Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG LN, ISIN IE00BK5MT033) reports an official NAV per share of GBP 2.813045 on the dealing date 2-Nov-26, with 160,524,564 shares in issue implying an aggregate NAV of approximately GBP 451.56 million; the NAV figure is indicative and subject to change and no additional operational guidance or material events were disclosed.

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