Net Asset Value(s)

Summary by AI BETAClose X

On 9-Nov-26 the iShares MSCI World CTB Enhanced ESG UCITS ETF (ticker EEWD LN) reported an official NAV per share of USD 11.342706 (GBP equivalent 8.462816) with 67,336,875 shares outstanding, implying total net assets of approximately USD 763.78 million (GBP 569.86 million); this NAV disclosure is the principal valuation metric for the fund and may directly affect secondary-market pricing and AUM-driven flows.

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