Net Asset Value(s)

Summary by AI BETAClose X

iShares Physical Gold ETC reports an official NAV per share of GBP 56.691813 (USD equivalent 75.045753) for the dealing date 12-Nov-26; shares in issue are 476,502,410, implying an aggregate NAV of approximately GBP 27.01 billion (USD 35.76 billion). This NAV publication is indicative and subject to change, and represents the primary valuation signal from the fund that could influence SGLN LN trading on the date reported.

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