Net Asset Value(s)

Summary by AI BETAClose X

The iShares $ Treasury Bond 0-1yr UCITS ETF (ISIN IE00BGSF1X88) reported a total Net Asset Value of USD 20806161796.05, NAV per share of USD 122.430 and 169944005 shares in issue as of 30/10/2026; the announcement was released on 02 November 2026.

Disclaimer*

Companies

ISHARES PLC (IB01)
UK 100

Latest directors dealings