Net Asset Value(s)

Summary by AI BETAClose X

ISHARES III PLC reports that for the iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) (ticker AEGG LN, ISIN IE000ZXYID24) with dealing date 11-Nov-26 the NAV per share is listed as "Fund Holiday" and therefore no NAV has been published; the announcement also does not state the number of shares in issue, which may limit NAV transparency and trading reference values until normal NAV publication resumes.

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