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 11.521702 (GBP equivalent 8.552652) for the dealing date 4-Nov-26, with 66,886,792 shares in issue implying an aggregate NAV of approximately USD 770.65 million.

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