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 4.445858 as at the 3-Nov-26 dealing date with 746,631,536 shares outstanding, implying a total fund NAV of approximately USD 3.319 billion; the figure is indicative and subject to change.

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UK 100

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