Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II US Aggregate Bond UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFJYM28) reported a total Net Asset Value of EUR 357892775.27 across 75230227 shares in issue, equivalent to a NAV per share of EUR 4.757, providing the latest valuation metric for market pricing and liquidity assessment of this EUR‑hedged accumulation share class.

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