Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) reported a Net Asset Value of GBP 1,051,378,457.52 as at 06/11/2026, with 248,800,283 shares in issue and an NAV per share of GBP 4.226 (ISIN IE00BGPP6580), denominated in GBP; this routine NAV publication provides the current fund size and per-share valuation that underpin investor holdings and secondary market pricing.

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