Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) reported an official NAV per share of EUR 4.386619 with 21,108,053 shares outstanding, implying total net assets of approximately EUR 92.593 million; ticker GILE LN and ISIN IE00BD8PH174 were disclosed.

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UK 100

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