Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EMU CTB Enhanced ESG UCITS ETF (EMUD LN, ISIN IE00BHZPHZ28) reports an official NAV of GBP 7.579478 per share as at dealing date 10-Nov-26 on a share base of 45,492,413, implying a total NAV (approximate AUM) of GBP 344.81 million; no other material developments were announced.

Disclaimer*

UK 100

Latest directors dealings