Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) (ISIN IE00BJJPVP04) reported a Net Asset Value of GBP 332,918,942.53 as of 09/11/2026, with 74,527,713 shares in issue and a NAV per share of GBP 4.467; currency reported is GBP.

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