Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA CTB Enhanced ESG UCITS ETF (EEDS LN, ISIN IE00BHZPJ890) reported an official NAV per share of USD 12.668533 on dealing date 6-Nov-26 with 1,375,167,897 shares outstanding, implying total net assets of approximately USD 17.4214 billion; the announcement contains no performance, distribution or guidance information and is stated as indicative and subject to change.

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