Net Asset Value(s)

Summary by AI BETAClose X

iShares II US Aggregate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ841) reported a net asset value of GBP 40,764,772.07 as at 05/11/2026, with NAV per share of GBP 4.261 across 9,566,047 shares in issue; currency is GBP.

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