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 4.958162 on the 9-Nov-26 dealing date, with 21,718,383 shares outstanding, implying total net assets of approximately GBP 107.68 million; the announcement is a routine NAV disclosure and contains no commentary on redemptions, distributions, issuance activity or valuation alerts that would indicate a material operational change.

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