Net Asset Value(s)

Summary by AI BETAClose X

For dealing date 11-Nov-26, iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) (ticker DTLA LN, ISIN IE00BFM6TC58) did not publish an NAV per share — NAV status reported as "Fund Holiday" — and the announcement provides no number of shares in issue; BlackRock states the information is indicative and subject to change. The absence of a published NAV for 11-Nov-26 may delay valuation reference for investors and could temporarily affect intra-day pricing and liquidity for the ETF.

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