Net Asset Value(s)
Summary by AI BETAClose X
On 02/11/2026 iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) (ISIN IE00BJJPVP04) reported a Net Asset Value of GBP 332,328,645.90, with 74,562,307 shares outstanding and a NAV per share of GBP 4.457, denominated in GBP. No distributions, guidance, asset flows or other operational developments were disclosed in this RNS, so the announcement provides a static NAV update without new forward-looking information likely to change market expectations.
iShares VII$TBILLS 3-7YR GBP Hedgd£
03 November 2026
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