Net Asset Value(s)

Summary by AI BETAClose X

iShares Emerging Asia Local Govt Bond UCITS ETF (IGAA LN, ISIN IE00BFM6T814) reported an official NAV of USD 5.852697 per share on the dealing date 30-Oct-26 with 1,936,857 shares outstanding, implying a total fund NAV of approximately USD 11.336 million; the announcement is a routine NAV disclosure and contains no new guidance or operational developments likely to materially change valuation.

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