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 8.879299 for the 6-Nov-26 dealing date with 428,521,944 shares in issue, implying a total NAV of approximately GBP 3.805 billion; no performance guidance, distributions, or operational changes were disclosed and the information is indicative and subject to change.

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