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), an exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of USD 84.485875 per share for the dealing date of September 29, 2026.

Key details

  • The GBP equivalent of the net asset value is 63.929363 per share.
  • The fund had 14,724,949 shares in issue.
  • The fund trades under the code IGLO LN, and its ISIN (international securities identification number) is IE00B3F81K65.

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

On 6ix: 6ix.com/news/net-asset-values-133

iShares III Global Government Bd $
30 September 2026
 

FUND:

iShares Global Govt Bond UCITS ETF USD (Dist)

DEALING DATE:

29-Sep-26

NAV PER SHARE:

Official NAV USD 84.485875

GBP (Equivalent) 63.929363

NUMBER OF SHARES IN ISSUE:

14,724,949

CODE:

IGLO LN

ISIN:

IE00B3F81K65

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iShares Global Govt Bond UCITS ETF on 6ix