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 4.672723 on the dealing date 11-Nov-26; there are 7,879,321 shares in issue, implying total net assets of approximately USD 36.82 million, and the ETF is listed under ticker GAAA LN (ISIN IE00BZ171348).

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