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 4.493462 on the 9-Nov-26 dealing date with 768,618,733 shares outstanding, implying total net assets of approximately USD 3.454 billion; no additional operational updates, guidance or material disclosures were included that would affect valuation.

Disclaimer*

UK 100

Latest directors dealings