Net Asset Value(s)

Summary by AI BETAClose X

iShares Global AAA-AA Govt Bond UCITS ETF (IAAA LN, ISIN IE00B87G8S03) reported an official NAV per share of USD 75.893271 (GBP equivalent 57.137767) on the 11-Nov-26 dealing date with 2,559,089 shares in issue, implying total net assets of approximately USD 194.22 million (≈ GBP 146.12 million).

Disclaimer*

UK 100

Latest directors dealings