Net Asset Value(s)

Summary by AI BETAClose X

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (AGGG LN, ISIN IE00B3F81409) scheduled for dealing on 11-Nov-26 did not publish a NAV per share because the fund is on a 'Fund Holiday' and the number of shares in issue was not provided; this NAV unavailability may temporarily impair price discovery and increase short‑term bid/ask volatility or liquidity risk for secondary market trading on 11-Nov-26.

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UK 100

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