Net Asset Value(s)

Summary by AI BETAClose X

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) reports an official NAV per share of GBP 4.543555 for dealing date 2-Nov-26 with 159,134,184 shares in issue, implying total net assets of approximately GBP 723.03 million; the announcement contains no additional operational updates or guidance.

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UK 100

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