Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reports that the iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BDFGJ627) had a Net Asset Value of USD 4,353,525,714.86 with 653,127,099 shares in issue as at 05/11/2026, implying an NAV per share of USD 6.666; no additional operational updates, flows, distributions, or guidance were disclosed in this routine NAV announcement.

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