Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) reported an official NAV per share of GBP 6.458287 for the dealing date 3-Nov-26, with 912,152,873 shares in issue, implying total fund net assets of approximately GBP 5.891 billion. The ETF trades under ticker EDG2 LN (ISIN IE00BHZPJ239); the NAV figure is indicative and subject to change per BlackRock's disclaimer. No performance, flows, guidance or changes to share class structure were disclosed.

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