Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BKTN1T54) reported a total Net Asset Value of GBP 14,372,663.60, with 3,518,148 shares in issue and a NAV per share of GBP 4.085; these figures were published via RNS on 09/11/2026.

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Companies

ISHARES PLC (GOVP)
UK 100

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