Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK1N50) reports a total Net Asset Value of GBP 225,326,828.80 and an NAV per share of GBP 4.601 as at 03/11/2026, with 48,978,531 shares in issue denominated in GBP.

Disclaimer*

Companies

ISHARES PLC (IBTG)
UK 100

Latest directors dealings