Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) (ticker AEGG LN, ISIN IE000ZXYID24) reported an official NAV per share of GBP 4.93943 on the 10-Nov-26 dealing date with 21,718,383 shares in issue, implying an aggregate fund NAV of approximately GBP 107.28 million; the published NAV is indicative and subject to change under BlackRock's disclaimer, and no additional distributions or performance guidance were included in this announcement.

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