Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF (IGLO LN, ISIN IE00B3F81K65) reported an official NAV per share of USD 85.828071 (GBP equivalent 63.976759) on the 3-Nov-26 dealing date with 15,490,767 shares in issue, implying a total NAV/AUM of approximately USD 1.33 billion (GBP 991.0 million). The announcement provides only NAV and share count; no performance metrics, portfolio changes, distribution guidance or other material operational updates were disclosed that could alter valuation assumptions.

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