Net Asset Value(s)

Summary by AI BETAClose X

iShares II US Aggregate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ841) reported a Net Asset Value of GBP 40,733,731.38 as at 09/11/2026, with 9,566,047 shares in issue and a NAV per share of GBP 4.258, all denominated in GBP.

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