Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Emerging Asia Local Govt Bond UCITS ETF (ticker IGEA LN, ISIN IE00B6QGFW01) reported an official NAV per share of USD 84.641638 (GBP equivalent 63.34978) with 494,641 shares outstanding, implying total net assets of approximately USD 41.87 million (GBP 31.34 million); this NAV print is the primary reference for the ETF's secondary‑market pricing and liquidity.

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