Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe CTB Enhanced ESG UCITS ETF (Dist) reported an official NAV of GBP 7.099052 per share as at the dealing date 10-Nov-26, with 635,169,889 shares in issue implying an aggregate NAV value of approximately GBP 4.51 billion; the ETF is listed as EEUD LN (ISIN IE00BHZPJ676).

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