Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE LN, ISIN IE00BD8PGZ49) reported an official NAV per share of EUR 2.657838 on dealing date 10-Nov-26 with 376,329,283 shares outstanding, implying a total NAV of EUR 1,000,222,268.87. The provided information is indicative, subject to change and does not constitute investment advice.

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