Net Asset Value(s)

Summary by AI BETAClose X

iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) reported an official NAV per share of USD 4.728283 on the dealing date 9-Nov-26 with 7,879,321 shares outstanding, implying total net assets of approximately USD 37,255,660; ticker GAAA LN, ISIN IE00BZ171348.

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UK 100

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