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 6.285176 per share for the dealing date 6-Nov-26 (announcement dated 09 November 2026), with 912,152,873 shares in issue, implying total net assets of approximately GBP 5.733 billion; the fund is listed as EDG2 LN (ISIN IE00BHZPJ239). The notice is a routine NAV disclosure and is indicative and subject to change, with no additional management guidance or material operational developments disclosed that would alter valuation drivers.

Disclaimer*

UK 100

Latest directors dealings