Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF (ticker IBTL LN, ISIN IE00BSKRJZ44) did not publish a NAV for the dealing date 11-Nov-26 because the fund is on a 'Fund Holiday'; NAV per share is reported as 'Fund Holiday' and the number of shares in issue was not provided. The announcement states the information is indicative and subject to change; this temporary suspension of NAV publication may limit precise valuation and could reduce secondary market liquidity or affect intraday pricing until normal NAV publication resumes.

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UK 100

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