Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFK1573) reported a Net Asset Value of EUR 1,450,277,968.05 across 284,896,613 shares in issue, equating to a NAV per share of EUR 5.091; reporting currency is EUR.

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Companies

ISHARES PLC (IBTE)
UK 100

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