Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Aggregate Bond ESG SRI UCITS ETF (GBP Hedged Acc, AEGG LN, ISIN IE000ZXYID24) reported an official NAV per share of GBP 4.955764 for the 05-Nov-2026 dealing date with 21,703,382 shares outstanding, implying a total NAV of approximately GBP 107.56 million; the release is a routine NAV update and contains no distributions, performance figures, guidance, or corporate actions that would materially alter the fund's valuation.

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