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 per share of USD 5.815774 for the dealing date 2-Nov-2026 and has 717,747,611 shares in issue; the information is indicative and subject to change.

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