Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe CTB Enhanced ESG UCITS ETF (EEUD LN, ISIN IE00BHZPJ676) reported an official NAV of GBP 6.938276 per share on the dealing date 3-Nov-26 with 624,910,046 shares outstanding, implying total net assets of approximately GBP 4.336 billion; the release is an NAV publication only and provides no distribution, performance guidance or fund flow information.

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