Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 7-10yr UCITS ETF (GBP Hedged, Dist) reported a Net Asset Value of GBP 1,044,914,323.76 and an NAV per share of GBP 4.188 as at 10/11/2026, with 249,497,470 shares in issue (ISIN IE00BGPP6580); these GBP-denominated valuations provide the immediate per-share metric investors use for pricing, redemptions, and flow assessment.

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