Net Asset Value(s)

Summary by AI BETAClose X

iShares PLC reports the Net Asset Value for the iShares $ Treasury Bond 0-1yr UCITS ETF (USD Acc, ISIN IE00BGSF1X88) as of 06/11/2026: total NAV USD 20,874,889,781.98, shares in issue 170,350,245, and NAV per share USD 122.541. The publication is a routine daily NAV disclosure in USD for the Accumulation share class and contains no additional operating guidance or cash/debt metrics that would alter existing investor expectations.

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ISHARES PLC (IB01)
UK 100

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