Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) (ISIN IE00B14X4S71) reported a total Net Asset Value of USD 2,638,240,275.10 and an NAV per share of USD 126.480 as of 05/11/2026, with 20,858,902 shares in issue (currency: USD, distribution share class), figures that directly determine per-share valuation and liquidity for investors.

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Companies

ISHARES PLC (IBTS)
UK 100

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