Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II plc reported the Net Asset Value for iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ841): total NAV GBP 40,567,700.82 across 9,566,047 shares, implying NAV per share GBP 4.241 (currency: GBP).

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