Net Asset Value(s)

Summary by AI BETAClose X

iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.980846 for the dealing date 9-Nov-26 with 37,004,164 shares outstanding, implying total net assets of approximately GBP 184.31 million; the fund trades as IMGP LN (ISIN IE000MFEI2J0).

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