Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU CTB Enhanced ESG UCITS ETF (EMUD LN, ISIN IE00BHZPHZ28) reported an official NAV of GBP 7.51973 per share on the dealing date 9-Nov-26, with 45,492,413 shares in issue, implying total net assets of approximately GBP 342.09 million.

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