Net Asset Value(s)

Summary by AI BETAClose X

iShares Emerging Asia Local Govt Bond UCITS ETF (IGEA LN, ISIN IE00B6QGFW01) reports an official NAV per share of USD 84.774271 (GBP equivalent 63.824005) for the 11-Nov-26 dealing date, with 494,641 shares outstanding implying a fund NAV of approximately USD 41.93m (GBP 31.57m); the announcement contains no additional operational updates or guidance that would alter valuation assumptions.

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