Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (ISIN IE00BDFK1573) reported a Net Asset Value of EUR 1,445,785,453.39 with 284,608,344 shares in issue, corresponding to an NAV per share of EUR 5.080, presented in EUR and reflecting the fund's EUR-hedged accumulating share class.

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Companies

ISHARES PLC (IBTE)
UK 100

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