Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26, iShares MSCI World ESG Enhanced CTB UCITS ETF (EGMW LN, ISIN IE00BHZPJ569) reported an official NAV per share of GBP 9.212736 with 428,266,975 shares in issue, updating the fund's per-share valuation and outstanding share count that underpin market pricing and investor exposure.

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