Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) reported a net asset value of GBP 75,476,982.54 as of 02/11/2026, corresponding to a NAV per share of GBP 4.809 across 15,694,916 shares outstanding (ISIN IE00BF7TPM11).

Disclaimer*

UK 100

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