Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BDFGJ627) reported a Net Asset Value of USD 4,340,327,055.32 and a NAV per share of USD 6.668 as of 10/11/2026, with 650,874,175 shares in issue (currency: USD).

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