Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF USD (Acc) reported an official NAV per share of USD 4.652262 on dealing date 5-Nov-26 with 131,247,453 shares outstanding, implying total net assets of approximately USD 610.598 million; no intraday liquidity, fund flows or performance figures were disclosed, and the instrument is listed under code IGLA LN (ISIN IE00BYZ28V50).

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