Net Asset Value(s)

Summary by AI BETAClose X

On the 9-Nov-26 dealing date iShares MSCI EM CTB Enhanced ESG UCITS ETF (EEDM LN, ISIN IE00BHZPJ122) reported an official NAV per share of USD 7.426477 (GBP equivalent 5.54091) with 154,043,478 shares in issue, implying an aggregate NAV of approximately USD 1.144 billion (≈GBP 853.5 million); no additional performance figures, distributions or forward guidance were disclosed.

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