Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.471866 on dealing date 4-Nov-26, with 126,660,044 shares in issue, implying aggregate net assets of approximately GBP 566.41 million; ticker IGLH LN (ISIN IE00BDFK3H31).

Disclaimer*

UK 100

Latest directors dealings