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 4.528132 for dealing date 12-Nov-26 with 161,128,950 shares outstanding, implying an estimated fund size of approximately GBP 729.61 million; BlackRock notes the information is indicative and subject to change and no additional performance metrics, distributions or guidance were disclosed.

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