Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 iShares published the official NAV for iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist): NAV per share GBP 7.066182 with 625,644,706 shares outstanding, implying aggregate net assets of approximately GBP 4.421 billion; ticker EEUD LN, ISIN IE00BHZPJ676. No additional performance, inflows/outflows, guidance or corporate actions were disclosed that would alter valuation or capital structure.

Disclaimer*

UK 100

Latest directors dealings