Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFK1573) reported a Net Asset Value of EUR 1,452,295,566.34 as at 05/11/2026, with 284,695,954 shares in issue and an NAV per share of EUR 5.101 (currency: EUR); this publishing of NAV/AUM and share count is routine and provides the latest valuation metric for assessing fund size and per-share value.

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Companies

ISHARES PLC (IBTE)
UK 100

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