Net Asset Value(s)

Summary by AI BETAClose X

iShares Global AAA-AA Government Bond UCITS ETF (ticker GAAA LN, ISIN IE00BZ171348) reported an official NAV per share of USD 4.726768 on the 2-Nov-26 dealing date with 7,883,413 shares in issue, implying an aggregate NAV of approximately USD 37.263 million; the announcement is a routine NAV publication with no forward guidance or operational changes disclosed and the information is indicative and subject to change.

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