Net Asset Value(s)

Summary by AI BETAClose X

On 3-Nov-26 the iShares MSCI World CTB Enhanced ESG UCITS ETF (EEWD LN, ISIN IE00BG11HV38) reported an official NAV per share of USD 11.337931 (GBP equivalent 8.451362) with 66,863,941 shares in issue, implying net assets of approximately USD 758.1 million (GBP 565.1 million); the announcement is a routine NAV publication and contains indicative figures subject to change.

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