Net Asset Value(s)

Summary by AI BETAClose X

iShares II reports the Net Asset Value for iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFJYM28) as of 04/11/2026: total NAV EUR 358,594,372.80, NAV per share EUR 4.765, with 75,248,347 shares outstanding; figures are presented in EUR and represent the fund’s current size and per‑share valuation, which are material to market pricing, liquidity and investor valuation decisions.

Disclaimer*

UK 100

Latest directors dealings