Net Asset Value(s)

Summary by AI BETAClose X

iShares Emerging Asia Local Govt Bond UCITS ETF (USD Acc, ticker IGAA LN, ISIN IE00BFM6T814) reported an official NAV per share of USD 5.84892 on the dealing date 3-Nov-26 with 1,936,857 shares outstanding, implying an aggregate NAV of approximately USD 11.33 million; the release is indicative, subject to change, and contains no additional management guidance or operational developments that would materially alter the fund's valuation.

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