Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BF7TPM11) reported total Net Asset Value GBP 75,367,738.35 and Net Asset Value per share GBP 4.814 with 15,656,978 shares in issue, denominated in GBP; this routine NAV disclosure indicates the fund's assets under management and per-share valuation as of the date and may affect market pricing and liquidity of the ETF.

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