Net Asset Value(s)

Summary by AI BETAClose X

On 6-Nov-26 iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) (ticker IGLH LN, ISIN IE00BDFK3H31) recorded an official NAV per share of GBP 4.486132 with 126,514,375 shares in issue, implying total net assets of approximately GBP 567.56 million; the announcement is a routine NAV publication and contains no new guidance or material operational developments likely to affect the fund beyond normal market movements.

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