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 £227,769,065.32 and a NAV per share of £4.615 as at 05/11/2026, with 49,356,460 shares in issue (ISIN IE00BDFK1N50) and all figures denominated in GBP; the announcement contains only this NAV disclosure and no operational updates, guidance, or events that would materially alter the fund’s stated assets or immediate valuation.

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Companies

ISHARES PLC (IBTG)
UK 100

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