Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reports the Net Asset Value for iShares $ Treasury Bond 7-10yr UCITS ETF (ISIN IE00B1FZS798) as at 30/10/2026: total NAV USD 3,890,368,407.62, NAV per share USD 168.401, and 23,101,853 shares in issue, all reported in USD.

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