Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26, iShares MSCI World ESG Enhanced CTB UCITS ETF (EGMW LN, ISIN IE00BHZPJ569) reported an official NAV per share of GBP 8.841139 with 428,893,738 shares outstanding, implying a total NAV of approximately GBP 3.792 billion; no distributions, guidance, or material operational updates were disclosed.

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