Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Global AAA-AA Govt Bond UCITS ETF (IAAA LN, ISIN IE00B87G8S03) reported an official NAV per share of USD 76.633024 (GBP equivalent 57.355757) with 2,559,089 shares outstanding, implying total fund NAV/AUM of approximately USD 196.01 million (GBP 146.78 million).

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UK 100

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