Net Asset Value(s)

Summary by AI BETAClose X

On 5-Nov-26 iShares Global AAA-AA Govt Bond UCITS ETF (GAAA LN; ISIN IE00BZ171348) reported an official NAV per share of USD 4.75137 with 7,879,321 shares outstanding, implying total fund NAV of approximately USD 37.44 million; the NAV publication is indicative and may influence secondary market pricing.

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