Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) (ISIN IE00BGSF1X88) reported a Net Asset Value of USD 20,862,719,843.95, NAV per share of 122.517 and 170,284,066 shares in issue, data that directly informs the ETF's per-share valuation and overall market liquidity.

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Companies

ISHARES PLC (IB01)
UK 100

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