Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) reports a Net Asset Value of GBP 14,346,193.65 and an NAV per share of GBP 4.078 as at 04/11/2026, based on 3,518,148 shares in issue (ISIN IE00BKTN1T54); no additional guidance or material operational changes were disclosed.

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Companies

ISHARES PLC (GOVP)
UK 100

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