Net Asset Value(s)

Summary by AI BETAClose X

On 2-Nov-26 iShares MSCI EMU CTB Enhanced ESG UCITS ETF (ticker EMUD LN, ISIN IE00BHZPHZ28) reported an official NAV per share of GBP 7.383697 with 45,805,601 shares outstanding, implying an aggregate NAV of approximately GBP 338.2 million; the NAV figure is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings