Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BDFGJ627) reported a Net Asset Value (AUM) of USD 4,351,095,564.69, with 653,168,555 shares in issue and a NAV per share of USD 6.662, reported in USD currency.

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