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 4.480129 as at dealing date 2-Nov-26, with 761,132,717 shares in issue, implying total net assets of approximately USD 3.41 billion. The notice cites security code DTLA LN and ISIN IE00BFM6TC58 and contains no performance commentary, guidance, distributions, or corporate actions; the information is indicative and subject to change.

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