Net Asset Value(s)

Summary by AI BETAClose X

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFJYM28) reports a net asset value of EUR 359,709,031.77 as at 05/11/2026, with 75,306,597 shares in issue and an NAV per share of EUR 4.777. This NAV snapshot provides the fund-level valuation that underpins ETF share pricing on that date; no additional performance, distribution, or guidance information was disclosed.

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