Net Asset Value(s)

Summary by AI BETAClose X

On the 10-Nov-26 dealing date, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) reported an official NAV of EUR 4.350795 per share with 20,808,053 shares in issue, implying total net assets of approximately EUR 90.53 million, and the announcement contained no other material disclosures likely to affect the fund's valuation or share price.

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