Net Asset Value(s)

Summary by AI BETAClose X

iShares Core Global Aggregate Bond UCITS ETF (AGGG LN, ISIN IE00B3F81409) reported an official NAV per share of USD 4.279059 (GBP equivalent 3.202649) for dealing date 6-Nov-26, with 644,059,627 shares outstanding, implying a total NAV of approximately USD 2.756 billion (≈ GBP 2.063 billion). This routine NAV publication contains no additional guidance or operational updates that would materially change valuation assumptions.

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