Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ841) reported a total Net Asset Value of GBP 40,590,665.29, a NAV per share of GBP 4.229 and 9,598,547 shares in issue.

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