Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU LN, ISIN IE00BZ043R46) reported an official NAV per share of USD 5.842633 with 731,789,876 shares outstanding, implying a total NAV/AUM of approximately USD 4.276 billion (USD 4,275,579,679).

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UK 100

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