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 1,053,933,501.14 as of 09/11/2026, with 249,572,470 shares in issue and an NAV per share of GBP 4.223 (ISIN IE00BGPP6580).

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UK 100

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