Net Asset Value(s)

Summary by AI BETAClose X

iShares Global AAA-AA Govt Bond UCITS ETF (ticker GAAA LN, ISIN IE00BZ171348) reported an official NAV per share of USD 4.697592 on the dealing date 10-Nov-2026 with 7,879,321 shares outstanding, implying total net assets of approximately USD 37.01 million; the announcement is a routine NAV disclosure and contains no additional guidance or operational developments likely to independently move the fund price beyond underlying market movements in AAA‑AA government bonds.

Disclaimer*

UK 100

Latest directors dealings