Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe CTB Enhanced ESG UCITS ETF (EEUD LN, ISIN IE00BHZPJ676) reported an official NAV per share of GBP 7.136579 on 11-Nov-26 with 633,992,251 shares in issue, implying net assets of approximately GBP 4.525 billion; the announcement provides only this NAV publication and discloses no fund flows, performance figures, guidance or material operational updates that would alter valuation assumptions.

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