Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 9-Nov-26, iShares Emerging Asia Local Govt Bond UCITS ETF (IGAA LN, ISIN IE00BFM6T814) reported an official NAV per share of USD 5.906414 with 1,936,857 shares in issue, implying total net assets of approximately USD 11,439,879; the announcement provides no changes to guidance, distributions, or material operational updates and notes the NAV is indicative and subject to change.

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