Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BF7TPM11) reported a Net Asset Value of GBP 75,134,431.37 across 15,610,978 shares, implying a NAV per share of GBP 4.813; all figures are denominated in GBP and no further operational updates or guidance were disclosed.

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UK 100

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