Net Asset Value(s)

Summary by AI BETAClose X

iShares Emerging Asia Local Govt Bond UCITS ETF (USD Dist, ticker IGEA LN, ISIN IE00B6QGFW01) reports an Official NAV per share of USD 83.777954 (GBP equivalent 62.443982) on the dealing date 02-Nov-2026, with 494,641 shares in issue implying total net assets of approximately USD 41.44 million (GBP 30.89 million).

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