Net Asset Value(s)

Summary by AI BETAClose X

iShares II US Aggregate Bond UCITS ETF EUR Hedged (Acc) reports a Net Asset Value of EUR 357,080,487.33 and a NAV per share of EUR 4.739 as of 10/11/2026, based on 75,341,597 shares in issue (ISIN IE00BDFJYM28).

Disclaimer*

UK 100

Latest directors dealings