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 331,246,457.28 and an NAV per share of GBP 4.441 across 74,587,520 shares in issue as at 10/11/2026, with reporting currency GBP.

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