Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF USD (Dist) reported an official NAV per share of USD 85.876067 (GBP equivalent 64.103393) on the dealing date 30-Oct-26, with 15,423,970 shares in issue, implying an approximate fund size of USD 1.325 billion (GBP 988.7 million); the published NAV is indicative and subject to change and does not constitute investment advice.

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