Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II US Aggregate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ841) reported net assets of GBP 40,731,468.43 across 9,566,047 shares, resulting in an NAV per share of GBP 4.258; the announcement contains no additional flow, distribution, or guidance information likely to move the share price.

Disclaimer*

UK 100

Latest directors dealings