Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (ticker IBTL LN, ISIN IE00BSKRJZ44) reported an official NAV per share of GBP 2.295616 (USD equivalent 3.076813) on the dealing date 9-Nov-26, with 336,011,188 shares outstanding; this NAV publication is the primary immediate valuation metric for the ETF and will directly inform market pricing and intra-day liquidity.

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