Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) (ISIN IE00BGSF1X88) reported Net Asset Value of USD 20,763,241,541.22 across 169,570,998 shares outstanding, implying a NAV per share of 122.446; the figures are presented in USD and reflect the fund's size and per-share valuation as of that date.

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Companies

ISHARES PLC (IB01)
UK 100

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