Net Asset Value(s)

Summary by AI BETAClose X

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP LN, ISIN IE00BF540Y54) reports an official NAV per share of GBP 4.538318 for the dealing date 3-Nov-26, with 161,250,049 shares in issue, implying total net assets of approximately GBP 731.8 million; no additional operational updates, distributions, or guidance were disclosed.

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