Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) reported an official NAV of GBP 2.820361 per share on the 6-Nov-26 dealing date with 161,879,547 shares outstanding, implying total net assets of approximately GBP 456.56 million; the RNS contains no corporate actions, guidance or performance commentary that would alter the fund’s NAV disclosure.

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