Net Asset Value(s)

Summary by AI BETAClose X

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP LN, ISIN IE00BF540Y54) reports an official NAV per share of GBP 4.547353 as at dealing date 10-Nov-26 with 161,128,950 shares outstanding, implying an aggregate NAV of approximately GBP 732.71 million; this RNS is a routine NAV disclosure and contains no earnings, distribution guidance or other operational developments likely to materially change the fund's valuation.

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