Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares $ Floating Rate Bond UCITS ETF USD (Acc) (ISIN IE00BDFGJ627) reported a total Net Asset Value of USD 4,340,222,664.72 with 650,956,851 shares in issue, producing a NAV per share of USD 6.667 (base USD).

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