Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) (ISIN IE00BGSF1X88) reported a Net Asset Value of USD 20,793,117,921.15 as at 03/11/2026, with 169,799,275 shares in issue and an NAV per share of USD 122.457. This is a routine NAV publication in USD and the announcement contains no guidance, flows, or other material operational developments that would indicate an immediate impact on the fund's share price.

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Companies

ISHARES PLC (IB01)
UK 100

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