Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, iShares $ Treasury Bond 7-10yr UCITS ETF (ISIN IE00B1FZS798) reports a Net Asset Value of USD 3,962,480,806.73 with 23,420,834 shares in issue and NAV per share of USD 169.186, reflecting aggregate assets of roughly USD 3.96 billion and a per-share valuation that could affect ETF pricing and investor liquidity considerations.

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