Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II US Aggregate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ841) reported a Net Asset Value of £40,592,920.97 with 9,566,047 shares in issue and an NAV per share of £4.243 in GBP; this routine NAV/AUM disclosure provides the current fund size and per‑share valuation relevant to investor pricing and liquidity assessment.

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