Net Asset Value(s)

Summary by AI BETAClose X

For dealing date 11-Nov-26 the iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (ticker IDTG LN; ISIN IE00BK5MT033) did not publish a NAV per share because the NAV status is listed as 'Fund Holiday' and the announcement did not provide the number of shares in issue; BlackRock states the information is indicative and subject to change, which may temporarily affect pricing, liquidity and investor ability to obtain a definitive NAV for that date.

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UK 100

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