Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU CTB Enhanced ESG UCITS ETF (Dist) reported an official NAV of GBP 7.376463 per share for the dealing date 6-Nov-26, with 45,492,413 shares in issue (ticker EMUD LN; ISIN IE00BHZPHZ28); this routine NAV disclosure provides the day's valuation for the ETF and may inform market pricing and liquidity but contains no additional flow, performance, guidance or corporate-action information.

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