Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BKTN1T54) reported a net asset value (NAV) of GBP14,326,776.04 with 3,518,148 shares in issue, implying a NAV per share of GBP4.072; there are no additional operational updates or guidance in this announcement.

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Companies

ISHARES PLC (GOVP)
UK 100

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