Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26, iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 2.784604 with 161,784,537 shares in issue, implying a total NAV of approximately GBP 450.51 million; ticker IDTG LN, ISIN IE00BK5MT033. BlackRock notes the NAV is indicative and subject to change, and the announcement includes no additional financial results, distribution declarations, guidance or operational developments that would materially alter the fund valuation.

Disclaimer*

UK 100

Latest directors dealings