Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG LN, ISIN IE00BK5MT033) reported an official NAV per share of GBP 2.821077 on the 5-Nov-26 dealing date with 161,759,554 shares in issue, implying total net assets of approximately GBP 456.3 million; the announcement is an indicative NAV update and contains no performance figures, distribution details or forward guidance that would materially change market expectations.

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