Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26, iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU LN, ISIN IE00BZ043R46) did not publish a NAV per share due to a Fund Holiday and the number of shares in issue was not provided; no NAV or pricing metrics were released for that date. BlackRock states the information is indicative and subject to change and no transaction guidance or performance figures were disclosed in this announcement.

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