Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) reported a Net Asset Value of GBP 331,981,752.28 and NAV per share of GBP 4.456 as of 30/10/2026, with 74,502,297 shares in issue (ISIN IE00BJJPVP04); this NAV release provides an AUM-equivalent fund size of roughly GBP 332m and contains no accompanying corporate actions or guidance.

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