Net Asset Value(s)

Summary by AI BETAClose X

iShares II US Aggregate Bond UCITS ETF GBP Hedged (Dist) reported a total Net Asset Value of £40,665,811.82 as at 04/11/2026, with 9,566,047 shares outstanding and an NAV per share of £4.251 (ISIN IE00BDFGJ841).

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