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 5.925215 for the dealing date 10-Nov-26 with 1,936,857 shares outstanding, implying total net assets of approximately USD 11.48 million; the announcement is limited to this NAV disclosure, is indicative and subject to change, and contains no additional operational updates, guidance, distributions, or financial metrics that would further affect the fund's valuation.

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