Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) (IGLH LN; ISIN IE00BDFK3H31) reported an official NAV per share of GBP 4.483853 with 126,534,375 shares outstanding, implying total net assets of approximately GBP 567.36 million; the NAV is indicative and subject to change.

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