Net Asset Value(s)

Summary by AI BETAClose X

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) reported an official NAV of GBP 4.539008 per share for the dealing date 30-Oct-26, with 159,002,315 shares in issue, implying net assets of approximately GBP 721.7 million; ticker AGBP LN (ISIN IE00BF540Y54).

Disclaimer*

UK 100

Latest directors dealings