Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) (EEUD LN, ISIN IE00BHZPJ676) reported an Official NAV per share of GBP 6.964891 on the dealing date 6-Nov-26 with 636,630,330 shares in issue, implying aggregate net assets of approximately GBP 4.434 billion; no additional metrics, guidance or operational developments were disclosed.

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