Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (ISIN IE00B14X4S71) reported a total Net Asset Value of USD 2,639,465,263.89 across 20,924,783 shares in issue, implying a NAV per share of USD 126.141; no flows, performance figures or forward guidance were included in this NAV update.

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Companies

ISHARES PLC (IBTS)
UK 100

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