Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM CTB Enhanced ESG UCITS ETF (EEDM LN) reports an official NAV per share of USD 7.515615 (GBP equivalent 5.576827) for the 5-Nov-26 dealing date, with 154,043,478 shares outstanding, implying a total NAV/AUM of approximately USD 1.158 billion (GBP ~859.1 million).

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