Net Asset Value(s)

Summary by AI BETAClose X

On 05-Nov-2026 iShares MSCI World CTB Enhanced ESG UCITS ETF (EEWD LN, ISIN IE00BG11HV38) reported an official NAV per share of USD 11.134854 (GBP equivalent 8.262418) with 66,886,792 shares outstanding, implying total net assets of approximately USD 744.8 million (≈GBP 552.6 million); the NAV figure is indicative and subject to change under BlackRock's disclaimer.

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