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 per share of USD 5.838589 on the dealing date 2-Nov-26 with 1,936,857 shares in issue, implying total net assets of approximately USD 11,308,512; the RNS contains no further operational updates or guidance that would alter the fund's stated NAV or shares outstanding.

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