Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 4.957807 with 21,738,383 shares in issue, implying an approximate fund net asset value (AUM) of GBP 107,774,707.41; no changes to distributions or corporate actions were disclosed in this announcement.

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