Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares PLC reported the Net Asset Value for iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BKTN1T54): total NAV GBP 14,366,429.83 across 3,518,148 shares, implying NAV per share GBP 4.084; currency reported is GBP. This NAV disclosure provides the latest ETF valuation that may influence its market price and liquidity for investors and market makers.

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ISHARES PLC (GOVP)
UK 100

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