Net Asset Value(s)

Summary by AI BETAClose X

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU LN, ISIN IE00BZ043R46) reported an official NAV of USD 5.80987 per share on the dealing date 30-Oct-2026. There are 718,010,068 shares outstanding, implying net assets of approximately USD 4.17 billion, a primary metric investors can use to assess fund size and potential market impact.

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