Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 iShares Core Global Aggregate Bond UCITS ETF (AGGG LN, ISIN IE00B3F81409) reported an official NAV per share of USD 4.262192 (GBP equivalent 3.196363) with 644,455,952 shares outstanding, implying an aggregate NAV/AUM of approximately USD 2.747 billion (GBP 2.060 billion), a routine NAV update that may influence secondary-market pricing and intraday trading flows.

Disclaimer*

UK 100

Latest directors dealings