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 4.48309 on dealing date 4-Nov-26 with 755,849,884 shares outstanding, implying total net assets of approximately USD 3.389 billion; the announcement contains no additional operational updates, guidance or material disclosures that would further affect market valuation (ISIN IE00BFM6TC58, code DTLA LN).

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