Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF USD (Dist) (IGLO LN, ISIN IE00B3F81K65) reports Official NAV per share USD 86.453526 (GBP equivalent 64.151283) as at dealing date 5-Nov-26; shares in issue 15,447,369, implying total net assets of approximately USD 1.33548 billion (GBP 990.97 million).

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