Net Asset Value(s)

Summary by AI BETAClose X

The iShares MSCI EM CTB Enhanced ESG UCITS ETF (USD Dist, EEDM LN, ISIN IE00BHZPJ122) reports an official NAV per share of USD 7.545017 (GBP equivalent 5.658265) on the dealing date 10-Nov-26 with 154,043,478 shares outstanding, implying total net assets of approximately USD 1.162 billion (≈ GBP 871.6 million).

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