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 11.087065 (GBP equivalent 8.29808) for the dealing date 6-Nov-26; with 67,097,369 shares in issue this implies an aggregate NAV of approximately USD 743.9 million (GBP 556.8 million).

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