Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BKTN1T54) reported a total Net Asset Value of GBP 14,274,585.01 and a NAV per share of GBP 4.057 as of 10 November 2026, with 3,518,148 shares in issue. This NAV publication is a routine valuation update that may influence the fund's market pricing and investor holdings; no performance comparisons, guidance, or manager commentary were provided.

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Companies

ISHARES PLC (GOVP)
UK 100

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