Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFJYM28) reports a total Net Asset Value of EUR 359,385,100.30 across 75,306,597 shares, implying an NAV per share of EUR 4.772; this published per-share valuation will directly inform the ETF's market pricing and investor valuation.

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