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 75,327,168.09 as at 04/11/2026, with 15,659,916 shares outstanding and NAV per share of GBP 4.810 (ISIN IE00BF7TPM11).

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UK 100

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