Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BKTN1T54) reported a total Net Asset Value of £14,296,874.96 across 3,518,148 shares, implying an NAV per share of £4.064 in GBP; no additional performance metrics, distributions or guidance were disclosed in this announcement.

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Companies

ISHARES PLC (GOVP)
UK 100

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