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 5.820497 on the 10-Nov-26 dealing date with 730,656,824 shares outstanding, implying total net assets of approximately USD 4.253 billion; no performance guidance, distributions, or material operational changes were announced.

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