Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF (IGLA LN, ISIN IE00BYZ28V50) reported an official NAV per share of USD 4.618605 for the 3-Nov-26 dealing date with 130,990,740 shares outstanding, implying total net assets of approximately USD 605.0 million; the announcement contains no additional management guidance or material operational disclosures that would alter the fund’s stated NAV metrics.

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