Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BDFGJ627) reported a Net Asset Value of USD 4,341,632,054.60 across 651,637,439 shares, yielding a NAV per share of USD 6.663; currency is USD and the figure reflects the fund's position as disclosed on that date.

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UK 100

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