Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 06-Nov-26 the official NAV per share for iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) (EEDM LN, ISIN IE00BHZPJ122) was USD 7.315354 (GBP equivalent 5.475155); with 154,043,478 shares in issue this implies total net assets of approximately USD 1.127 billion, a primary valuation and liquidity metric relevant to secondary-market pricing.

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