Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) reported an official NAV of GBP 6.40189 per share on the dealing date 05-Nov-2026 with 912,152,873 shares outstanding, implying total net assets of approximately GBP 5.84 billion; the fund trades as EDG2 LN (ISIN IE00BHZPJ239).

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