Net Asset Value(s)

Summary by AI BETAClose X

iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) (GAAA LN, ISIN IE00BZ171348) reported an official NAV per share of USD 4.713933 on dealing date 30-Oct-26 with 7,883,413 shares outstanding, implying total fund net assets of approximately USD 37.16 million; the provided information is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings