Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) (ISIN IE00BGPP6580) reported a Net Asset Value of GBP 1,032,419,523.73 with 246,152,905 shares in issue and an NAV per share of GBP 4.194, denominated in GBP.

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