Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 9-Nov-26, iShares Global AAA-AA Govt Bond UCITS ETF (IAAA LN, ISIN IE00B87G8S03) reported an Official NAV per share of USD 76.795666 (GBP equivalent 57.2974) with 2,559,089 shares in issue, implying an approximate NAV-based AUM of USD 196.53 million; no operational changes, guidance, or material disclosures beyond the indicative NAV were included.

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