Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) reported an official NAV of GBP 2.805997 per share on the dealing date 30-Oct-26, with 160,524,564 shares outstanding, implying an approximate fund AUM of GBP 450.43 million; the ETF trades under ticker IDTG LN (ISIN IE00BK5MT033) and BlackRock states the NAV is indicative and subject to change, with no additional financial guidance or corporate actions disclosed.

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