Net Asset Value(s)
Summary by AI BETAClose X
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) reported a total Net Asset Value of GBP 225,444,435.51 as of 30/10/2026, with 48,978,531 shares in issue and an NAV per share of GBP 4.603 (ISIN IE00BDFK1N50); the fund is GBP‑hedged and is a distributing share class, indicating the stated NAV and share count for investors and market makers to reference for pricing and liquidity decisions.
ISH $ Tres 1-3Y ETF GBP-H DIST
02 November 2026
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