Net Asset Value(s)
Summary by AI BETAClose X
On 02/11/2026 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BKTN1T54) reported a Net Asset Value of £14,334,082.07 across 3,518,148 shares in issue, producing an NAV per share of £4.074. This is a routine NAV publication and contains no additional operational guidance, distribution details, or material developments that would immediately alter the fund's valuation or share-trading outlook.
iShares PLC $ Tsy Bd UCITS £ Hdged
03 November 2026
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