Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Govt Bond UCITS ETF USD (Dist) (ticker IGLO LN, ISIN IE00B3F81K65) did not publish a net asset value for the dealing date 11-Nov-26 because the NAV per share is reported as 'Fund Holiday' and the number of shares in issue was not disclosed; this absence of an official NAV may cause short-term pricing uncertainty, wider market spreads and could limit NAV-based subscription/redemption execution for investors trading on or around 11-Nov-26.

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