Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF (DTLA/IE00BFM6TC58) reported an Official NAV per share of USD 4.493232 as at dealing date 05-Nov-26, with 761,234,156 shares in issue, implying total net assets of approximately USD 3.42 billion; no performance, flows or portfolio changes were disclosed and the information is indicative and subject to change, making this a routine NAV update that is material for valuation, secondary market pricing and potential investor flows.

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