Net Asset Value(s)

Summary by AI BETAClose X

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.564546 as of the dealing date 9-Nov-26, with 161,068,956 shares outstanding (AGBP LN, ISIN IE00BF540Y54); this routine NAV publication provides an indicative valuation and contains no guidance or additional operational updates likely to move the ETF's market price.

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