Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BF7TPM11) reported a Net Asset Value of GBP 75,472,663.19 and an NAV per share of GBP 4.809 as at 30/10/2026. The fund has 15,694,916 shares in issue and is denominated in GBP; no other financial metrics or guidance were disclosed in this announcement.

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