Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFJYM28) reported a Net Asset Value of EUR 357,266,691.23 with 75,280,227 shares in issue, implying a NAV per share of EUR 4.746; this announcement is a routine NAV update and contains no forward guidance or material operational changes likely to affect the fund's valuation beyond the reported figures.

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