Net Asset Value(s)

Summary by AI BETAClose X

iShares Global AAA-AA Govt Bond UCITS ETF (USD Acc) reported an official NAV of USD 4.716947 per share on the dealing date 3-Nov-26 with 7,883,413 shares outstanding, implying aggregate net assets of approximately USD 37.19 million; the NAV disclosure is indicative and subject to change under the issuer's disclaimer.

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UK 100

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