Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF USD (Acc) (ticker IGLA LN, ISIN IE00BYZ28V50) reported that for the dealing date 11-Nov-26 the NAV per share was not published due to a 'Fund Holiday' and the number of shares in issue was not provided; investors should expect no NAV-based pricing for that dealing date, which may temporarily affect intraday pricing and creation/redemption timing but appears to reflect a calendar holiday rather than a valuation adjustment.

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