Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) (ISIN IE00BGPP6580) reported net assets of GBP 1,040,014,263.18 across 246,706,096 shares, implying a NAV per share of GBP 4.216 (currency: GBP); the announcement is a routine NAV publication with no additional guidance, corporate actions, or material operational developments disclosed that would alter the fund’s reported net asset level.

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