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 4.9396 on the dealing date 10-Nov-26 with 36,987,797 shares in issue, implying a total net asset value of approximately GBP 182.705 million; ticker IMGP LN, ISIN IE000MFEI2J0.

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UK 100

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