Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) reported an Official NAV per share of USD 4.468783 on dealing date 30-Oct-26 with 752,970,541 shares outstanding, implying an approximate fund size (NAV × shares) of USD 3.365 billion; the notice is indicative and subject to change and does not constitute investment advice.

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