Net Asset Value(s)

Summary by AI BETAClose X

iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) reported an official NAV per share of USD 4.745081 as at the 4-Nov-2026 dealing date, with 7,883,413 shares outstanding; the fund is listed as GAAA LN (ISIN IE00BZ171348).

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UK 100

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