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 5.809105 on the dealing date 3-Nov-26 with 715,265,111 shares in issue; the NAV is indicative and subject to change, which could influence market pricing and liquidity for the ETF.

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