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 86.339413 (GBP equivalent 64.418009) for the dealing date 9-Nov-26, with 15,412,408 shares outstanding, implying total net assets of approximately USD 1.331 billion (GBP 992.8 million); no other performance figures, distributions, guidance or material operational developments were disclosed that would alter valuation drivers.

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