Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World CTB Enhanced ESG UCITS ETF (EEWD LN, ISIN IE00BG11HV38) reported an official NAV per share of USD 11.435827 (GBP equivalent 8.609691) for the dealing date 11-Nov-26, with 67,370,196 shares in issue, implying an aggregate NAV of approximately USD 770.43 million (≈ GBP 580.04 million).

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