Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-2026 iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) reported an official NAV per share of USD 5.842858, with 713,144,201 shares outstanding, implying total net assets of approximately USD 4.167 billion; ticker AGGU LN (ISIN IE00BZ043R46).

Disclaimer*

UK 100

Latest directors dealings