Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 2.814781 on dealing date 4-Nov-26 with 161,759,554 shares outstanding, implying a total NAV of approximately GBP 455.3 million; no changes to strategy, guidance, or operational metrics were disclosed.

Disclaimer*

UK 100

Latest directors dealings