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 333,904,056.03 as at 05/11/2026, with 74,582,708 shares in issue and an NAV per share of GBP 4.477 (ISIN IE00BJJPVP04; currency GBP).

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UK 100

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