Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU LN, ISIN IE00BZ043R46) reported an official NAV of USD 5.826832 per share and 714,067,042 shares outstanding, implying aggregate net assets of approximately USD 4.161 billion; BlackRock states the figure is indicative and subject to change and the release includes no additional performance, distribution or guidance that would materially change the fund's valuation profile.

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