Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Government Bond UCITS ETF GBP Hedged (Dist) (IGLH LN, ISIN IE00BDFK3H31) reports that on the dealing date 11-Nov-26 the NAV per share was not published due to a "Fund Holiday"; no NAV figure or number of shares in issue is provided in the announcement, indicating a temporary suspension of NAV calculation for this GBP‑hedged distribution share class and a potential short-term impact on price discovery and secondary‑market valuation until normal NAV publication resumes.

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