Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ Treasury Bond 3-7yr UCITS ETF (GBP Hedged, Dist) (ISIN IE00BJJPVP04) reported Net Asset Value of GBP 332,715,605.31 and a NAV per share of GBP 4.461 based on 74,582,708 shares in issue; figures are presented in GBP and reflect a routine daily NAV disclosure with no accompanying guidance or material operational changes.

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