Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World ESG Enhanced CTB UCITS ETF (EGMW LN; ISIN IE00BHZPJ569) reported an official NAV per share of GBP 9.043317 for the dealing date 3-Nov-26, with 423,916,644 shares in issue implying total net assets of approximately GBP 3.834 billion (423,916,644 × GBP 9.043317); the release is a routine NAV publication and discloses no management guidance, cash/debt figures or material operational developments that would directly affect the fund's share price.

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