Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II plc reported the iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ841) had 9,566,047 shares in issue with a total Net Asset Value of GBP 40,496,344.89 and a NAV per share of GBP 4.233; no distributions, asset flows, or management guidance were disclosed.

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