Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 2-Nov-26 iShares Physical Gold GBP Hedged ETC (IGLG LN, ISIN IE000Q2P3ZQ3) reported an official NAV per share of GBP 62.711056 with 14,619,700 shares in issue, implying total net assets of approximately GBP 916.82 million; the figure is indicative and may influence market pricing of the ETC.

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