Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) (ISIN IE00BGSF1X88) reported a Net Asset Value of USD 20,874,889,781.98 across 170,350,245 shares, implying an NAV per share of USD 122.541; this NAV provides the primary valuation reference for trading and signals portfolio scale and liquidity that could affect market pricing and bid-ask spreads, with no performance change, distribution or forward guidance disclosed in the announcement.

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Companies

ISHARES PLC (IBTE)
UK 100

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