Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.552036 with 161,350,045 shares outstanding, implying total net assets of approximately GBP 734.47 million; this NAV publication for the 4-Nov-26 dealing date may influence ETF valuation and secondary market pricing.

Disclaimer*

UK 100

Latest directors dealings