Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU CTB Enhanced ESG UCITS ETF (Dist) reported an official NAV of GBP 7.356093 per share on the 3-Nov-26 dealing date; with 45,805,601 shares in issue this implies total net assets of approximately GBP 336.95 million, which is the primary valuation metric that may affect short-term trading and portfolio allocation for holders of EMUD LN (ISIN IE00BHZPHZ28).

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