Net Asset Value(s)

Summary by AI BETAClose X

BlackRock reports the official NAV per share for iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) (ticker AEGG LN, ISIN IE000ZXYID24) at GBP 4.934957 as at dealing date 02-Nov-26, with 21,740,325 shares in issue implying total net assets of approximately GBP 107.29 million; no additional guidance or material events were disclosed.

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