Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) reported a total Net Asset Value of £75,119,296.18 as of 06/11/2026, with 15,610,978 shares in issue and a NAV per share of £4.812 (ISIN IE00BF7TPM11) in GBP; no further operational changes, distribution guidance, flow figures, or management commentary were disclosed that might materially affect the share price.

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