Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK1N50) reported a Net Asset Value of GBP 227,659,287.97, with 49,365,229 shares in issue and a NAV per share of GBP 4.612; the fund is denominated in GBP and is a GBP-hedged distribution share class.

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Companies

ISHARES PLC (IBTG)
UK 100

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