Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II plc reported Net Asset Value figures for the iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (ISIN IE00B1FZS798): total NAV USD 3,919,971,582.47, NAV per share USD 167.925, with 23,343,578 shares in issue. The announcement contains no additional financial guidance or operational updates; the NAV and NAV per share are key metrics for assessing the ETF's market value (approximately USD 3.92 billion) and short-term share pricing dynamics.

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