Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 4.929961 as at the dealing date 30-Oct-26, with 21,740,325 shares in issue implying total net assets of approximately GBP 107.18 million (NAV × shares). The fund is listed under code AEGG LN (ISIN IE000ZXYID24). The release contains only indicative NAV information, with no performance, cash flow, guidance or management commentary provided that would indicate a change in outlook.

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