Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares Core Global Aggregate Bond UCITS ETF (AGGG LN, ISIN IE00B3F81409) reported an official NAV per share of USD 4.284442 (GBP equivalent 3.196631) with 644,075,956 shares outstanding, implying total NAV of approximately USD 2.76 billion (≈GBP 2.06 billion).

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