Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF (ISIN IE00BYXPSP02) reported a Net Asset Value of USD 7,732,723,441.80 as at 09/11/2026 across 1,288,300,201 shares in issue, implying an NAV per share of USD 6.002; these figures represent the fund's reported assets under management and set the per-share valuation reference for market pricing.

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Companies

ISHARES PLC (IBTA)
UK 100

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