Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ Treasury Bond 0-1yr UCITS ETF (ISIN IE00BGSF1X88) reported total Net Asset Value of USD 20,844,044,595.82 across 170,192,060 shares in issue, implying a NAV per share of USD 122.474; no other operational, guidance or leverage changes were disclosed.

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Companies

ISHARES PLC (IB01)
UK 100

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