Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) reported an Official NAV of GBP 7.480544 per share and 45,805,601 shares in issue, implying total net assets of approximately GBP 342.65 million; ticker EMUD LN (ISIN IE00BHZPHZ28). The published NAV is indicative and subject to change and should not be taken as investment advice.

Disclaimer*

UK 100

Latest directors dealings