Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26, iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) (ticker EDG2 LN, ISIN IE00BHZPJ239) reported an Official NAV per share of GBP 6.546167 with 911,726,317 shares outstanding, implying an aggregate NAV of approximately GBP 5.97 billion; this NAV figure is indicative and could affect market valuation and secondary-market trading of the ETF shares.

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