Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World CTB Enhanced ESG UCITS ETF (EEWD LN, ISIN IE00BG11HV38) reports an official NAV per share of USD 11.323939 (GBP equivalent 8.440309) for dealing date 2-Nov-26, with 66,863,941 shares outstanding, implying total net assets of approximately USD 757.2 million; this NAV publication is the primary near-term pricing datum for the fund.

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