Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) reported an official NAV per share of GBP 7.419913 on the 5-Nov-26 dealing date with 45,805,601 shares outstanding, implying total net assets of approximately GBP 339.9 million; ticker EMUD LN, ISIN IE00BHZPHZ28. This is an indicative NAV announcement and contains no manager guidance, distribution declaration, or change to the share count beyond the stated figures.

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