Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BDFGJ627, USD accumulation class) reported a total Net Asset Value of USD 4,353,250,769.16 across 653,445,555 shares in issue, implying an NAV per share of USD 6.662, providing investors with the fund's size and per‑share valuation as of that date.

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