Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BDFGJ627, USD Acc) reports a total Net Asset Value of USD 4,339,812,363.04 with 651,014,318 shares in issue, implying a NAV per share of USD 6.666; figures are presented in USD and relate to the reporting date 06/11/2026.

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