Net Asset Value(s)

Summary by AI BETAClose X

iShares Emerging Asia Local Govt Bond UCITS ETF (Dist) reported an official NAV per share of USD 85.020957 (GBP equivalent 63.760106) for the dealing date 10-Nov-26, with 494,641 shares in issue, implying net assets of approximately USD 42,054,851.19 (GBP 31,538,362.59); ticker IGEA LN (ISIN IE00B6QGFW01). The announcement is an indicative NAV disclosure subject to change and contains no operational updates, guidance, or distribution decisions that would otherwise materially affect the fund’s valuation.

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