Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) reports an official NAV per share of EUR 2.692203 on the 6-Nov-26 dealing date and 376,079,294 shares outstanding, implying a total NAV of approximately EUR 1.01248 billion. The announcement contains only valuation data and provides no performance updates, distribution guidance, holdings changes or other operational developments that would affect the fund's valuation drivers.

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