Net Asset Value(s)

Summary by AI BETAClose X

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) reported a Net Asset Value of EUR 357,697,496.50 and NAV per share of EUR 4.755 as at 30/10/2026, with 75,230,227 shares in issue (ISIN IE00BDFJYM28).

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