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 4.944259 for the 04-Nov-2026 dealing date, with 21,703,382 shares outstanding, implying an aggregate NAV/AUM of approximately GBP 107.31 million; ticker AEGG LN and ISIN IE000ZXYID24 are provided and the announcement contains no additional flows, guidance or operational updates that would alter valuation drivers.

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