Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BKTN1T54) reported a Net Asset Value of GBP 14,387,567.72 across 3,518,148 shares, implying a NAV per share of GBP 4.090; the release provides only the NAV update and contains no additional guidance or operational changes that would materially affect valuation assumptions.

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Companies

ISHARES PLC (GOVP)
UK 100

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