Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) reported a Net Asset Value of GBP 226,092,703.78 as at 04/11/2026, with 49,101,095 shares in issue (ISIN IE00BDFK1N50) and a NAV per share of GBP 4.605 in GBP currency.

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Companies

ISHARES PLC (IBTG)
UK 100

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