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 4.491719 for the dealing date 6-Nov-2026, with 769,306,225 shares outstanding, implying an aggregate NAV/AUM of approximately USD 3.456 billion; this is a routine NAV publication and includes no forward guidance or management statements that would alter the fund’s standing.

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