Net Asset Value(s)

Summary by AI BETAClose X

On the 4-Nov-26 dealing date iShares MSCI EM CTB Enhanced ESG UCITS ETF (ticker EEDM LN, ISIN IE00BHZPJ122) reported an official NAV per share of USD 7.587128 (GBP equivalent 5.631986) with 154,043,478 shares in issue, implying an aggregate NAV/AUM of approximately USD 1.169 billion; the publication is indicative and subject to change under the fund disclaimer.

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