Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World ESG Enhanced CTB UCITS ETF (EGMW LN, ISIN IE00BHZPJ569) reports an official NAV per share of GBP 9.151702 on the 4-Nov-26 dealing date; with 423,893,738 shares in issue this implies an aggregate NAV of approximately GBP 3.879 billion. The NAV is reported as indicative and subject to change; no further operational updates, distribution guidance, or material events were disclosed that would directly alter the ETF's net asset values.

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