Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFK1573) reported a total Net Asset Value of EUR 1,397,816,233.55 across 274,693,070 shares, implying a NAV per share of EUR 5.089, with all values denominated in EUR.

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Companies

ISHARES PLC (IBTE)
UK 100

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