Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II US Aggregate Bond UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFJYM28) reported a total Net Asset Value of €359,399,850.11 and a NAV per share of €4.772 based on 75,306,597 shares outstanding (currency: EUR). This NAV disclosure updates the fund’s market valuation for investors but contains no performance, flow, or guidance data.

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