Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK1N50) reported a total Net Asset Value of GBP 227,228,653.64 with 49,439,701 shares in issue, implying an NAV per share of GBP 4.596; the NAV is denominated in GBP. This RNS is a routine NAV disclosure and includes no additional operational updates, guidance, or balance sheet changes that would materially affect investor cash flows or leverage.

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Companies

ISHARES PLC (IBTG)
UK 100

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