Net Asset Value(s)

Summary by AI BETAClose X

On 5-Nov-26 iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.562579 with 161,380,046 shares in issue, implying a total NAV of approximately GBP 736.31 million; ticker AGBP LN, ISIN IE00BF540Y54. The publication is an indicative snapshot provided for pricing/liquidity reference and is subject to change, with no new performance guidance or material operational developments disclosed.

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