Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) reports a Net Asset Value (NAV) of EUR 1,448,837,297.48 as at 03/11/2026, with 284,856,613 shares in issue and an NAV per share of EUR 5.086 (ISIN IE00BDFK1573).

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Companies

ISHARES PLC (IBTE)
UK 100

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