Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF USD (Dist) (IGLO LN, ISIN IE00B3F81K65) reported an official NAV per share of USD 86.040427 (GBP equivalent 64.130318) for dealing date 2-Nov-26, with 15,406,084 shares in issue, implying total net assets of approximately USD 1.325 billion (GBP 988 million).

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