Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-2026 iShares published an official NAV of USD 13.096644 per share for the iShares MSCI USA CTB Enhanced ESG UCITS ETF (USD Dist); with 1,373,368,928 shares in issue this implies total net assets of approximately USD 17.99 billion (NAV × shares), and the dealing date is 11-Nov-26 for ticker EEDS LN (ISIN IE00BHZPJ890). The announcement provides no additional operational updates, guidance, or performance metrics that would materially change the fund valuation beyond the stated NAV and the firm’s standard disclaimer that figures are indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings