Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF (IGLO LN) reports an Official NAV per share of USD 85.796516 (GBP equivalent 64.341724) for dealing date 10-Nov-26; with 15,436,280 shares outstanding this implies a total NAV/AUM of approximately USD 1.324 billion (GBP 993 million). No distribution, performance commentary, guidance or other material operational developments were disclosed.

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