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 4.718269 per share on the 6-Nov-26 dealing date for ISIN IE00BZ171348 (GAAA LN), with 7,879,321 shares outstanding, implying aggregate net assets of approximately USD 37,176,758; the NAV is indicative and subject to change and the announcement contains no additional performance, distribution, or portfolio-change disclosures that would materially alter valuation.

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