Net Asset Value(s)
Summary by AI BETAClose X
On 03/11/2026 iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) reported net assets of GBP 75,483,642.34, with 15,694,916 shares in issue and a NAV per share of GBP 4.809; currency is GBP. This routine NAV disclosure provides current AUM and per-share valuation as of the stated date and does not indicate any changes to holdings, distributions, or other material events that would affect valuation.
iShares II $ Flt Rt Bd GBP Hdg Dist
04 November 2026
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