Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Floating Rate Bond UCITS ETF (USD Acc, ISIN IE00BDFGJ627) reported a total Net Asset Value of USD 4,352,848,183.96 as of 04/11/2026, with 653,215,439 shares in issue and a NAV per share of USD 6.664, indicating the fund's size and per-share valuation on that date.

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