Net Asset Value(s)

Summary by AI BETAClose X

For the dealing date 11-Nov-26 the iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (ticker DTLE LN, ISIN IE00BD8PGZ49) did not publish a net asset value per share due to a 'Fund Holiday' and the announcement did not disclose the number of shares in issue; the absence of an official NAV for 11-Nov-26 prevents a daily fund valuation and can create short-term pricing and liquidity uncertainty for secondary‑market holders.

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