Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 iShares MSCI EMU CTB Enhanced ESG UCITS ETF (Dist) reported an official NAV of GBP 7.630871 per share with 45,492,413 shares outstanding, implying total net assets of approximately GBP 347.15 million; the RNS discloses no portfolio flows, performance commentary, guidance or material operational changes that would indicate a directional impact on the fund’s market valuation.

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