Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) reported an official NAV per share of USD 83.926202 (GBP equivalent 62.559094) with 494,641 shares in issue (ticker IGEA LN, ISIN IE00B6QGFW01); this is a routine NAV publication and the announcement contains no forward guidance, material operational developments, or balance-sheet metrics that would indicate a change to the fund's risk or distribution profile.

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