Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares Global Govt Bond UCITS ETF USD (Acc) (ticker IGLA LN, ISIN IE00BYZ28V50) reported an official NAV per share of USD 4.646121 and 131,323,829 shares outstanding, implying total net assets of approximately USD 610.15 million. The disclosed NAV is indicative and subject to change and will be the principal reference point for market pricing and liquidity on the IGLA LN listing.

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