iShares Global Govt Bond UCITS ETFLSE: IGLO

iShares Global Govt Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares Global Govt Bond UCITS ETF via RNS

Summary by 6ix AI

The iShares Global Govt Bond UCITS ETF USD (Dist), a BlackRock exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of USD 84.413904 per share for the dealing date of October 9, 2026.

Key details

  • The GBP equivalent of the net asset value is 63.826619 per share.
  • There were 14,880,808 shares in issue.
  • The fund trades under the code IGLO LN, with ISIN (international securities identification number) IE00B3F81K65.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-125

FUND:

iShares Global Govt Bond UCITS ETF USD (Dist)

DEALING DATE:

9-Oct-26

NAV PER SHARE:

Official NAV USD 84.413904

GBP (Equivalent) 63.826619

NUMBER OF SHARES IN ISSUE:

14,880,808

CODE:

IGLO LN

ISIN:

IE00B3F81K65

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All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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