Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFK1573) reported on 30/10/2026 a Net Asset Value of EUR 1,392,990,517.58 across 273,715,154 shares, implying a NAV per share of EUR 5.089 as the official per‑share valuation for investors.

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Companies

ISHARES PLC (IBTE)
UK 100

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