Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 iShares Global AAA-AA Govt Bond UCITS ETF (IAAA LN, ISIN IE00B87G8S03) reported an official NAV per share of USD 76.297185 (GBP equivalent 57.217853) with 2,559,089 shares outstanding, implying total net assets of approximately USD 195.15 million (≈GBP 146.35 million).

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