Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (IBTL LN, ISIN IE00BSKRJZ44) reports an official NAV per share of GBP 2.301939 (USD equivalent 3.07562) on the dealing date 6-Nov-26 with 335,850,543 shares in issue; this routine NAV publication provides no performance guidance or additional operational metrics that would signal a change to fund strategy or distribution policy.

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UK 100

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