Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) reported an official NAV per share of USD 5.84048 and 713,581,873 shares in issue, implying a total fund NAV of approximately USD 4.168 billion; ticker AGGU LN (ISIN IE00BZ043R46).

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