Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares $ Treasury Bond 20+yr UCITS ETF (IBTL LN) reported an official NAV per share of GBP 2.277323 (USD equivalent 3.036698) with 345,943,353 shares outstanding, implying aggregate NAV/AUM of approximately GBP 787.7m (USD 1.0505bn); no distribution, guidance or flows were disclosed in this NAV publication, so the update is informational and unlikely by itself to materially move the share price absent large subsequent flows or valuation changes.

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