Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 the iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP LN, ISIN IE00BF540Y54) did not publish an NAV per share due to a stated "Fund Holiday" and the announcement does not disclose the number of shares in issue; BlackRock notes the information is indicative and subject to change, and the temporary absence of an NAV may impair intraday price discovery and liquidity for the ETF until normal NAV publication resumes.

Disclaimer*

UK 100

Latest directors dealings