Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG LN, ISIN IE00BK5MT033) reported an official NAV per share of GBP 2.791535 with 161,874,554 shares outstanding, implying total net assets of approximately GBP 451.88 million; no further performance metrics, flows, guidance or operational developments were disclosed that would affect valuation.

Disclaimer*

UK 100

Latest directors dealings