Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World CTB Enhanced ESG UCITS ETF (EEWD LN, ISIN IE00BG11HV38) reported an official NAV per share of USD 11.360012 (GBP equivalent 8.47984) on dealing date 30-Oct-26 with 66,863,941 shares outstanding, implying an aggregate NAV of approximately USD 759.6 million; these figures set the fund's valuation baseline for market pricing.

Disclaimer*

UK 100

Latest directors dealings