Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) reported a Net Asset Value of USD 7,756,069,935.93 as at 03/11/2026, with 1,294,671,608 shares in issue and an NAV per share of USD 5.991; the fund is denominated in USD (ISIN IE00BYXPSP02).

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Companies

ISHARES PLC (IBTA)
UK 100

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