Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) reported an official NAV of GBP 4.929302 per share on dealing date 3-Nov-26 with 21,740,325 shares outstanding (ticker AEGG LN, ISIN IE000ZXYID24), implying a fund net asset value of approximately GBP 107.16 million; no additional guidance, distributions, material operational changes or risk disclosures were included in the announcement.

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