Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP LN, ISIN IE00BF540Y54) reported an official NAV per share of GBP 4.564726 with 160,844,665 shares outstanding, implying net assets of approximately GBP 734.21 million; this daily NAV publication provides the per-share valuation and fund size metrics relevant to investors.

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