Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (ISIN IE00BGPP6580) reported a total Net Asset Value of GBP 1,047,082,192.40 across 247,373,289 shares, implying an NAV per share of GBP 4.233. This RNS is a routine NAV disclosure in GBP and includes no performance numbers, fund flows, issuance/redemption activity or guidance that would immediately alter the fund's valuation.

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