Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) reported an official NAV per share of USD 4.434876 for the dealing date 10-Nov-2026, with 770,504,718 shares outstanding, implying a total NAV/AUM of approximately USD 3.417 billion; the announcement contains no other NAV adjustments, corporate actions, guidance, or material operational updates that would alter valuation assumptions.

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