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 75,347,880.71 as at 05/11/2026, with 15,659,916 shares in issue and a NAV per share of GBP 4.812; the fund is GBP‑hedged and a distributing share class.

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