Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) reported a Net Asset Value of USD 2,634,150,193.27 and an NAV per share of 126.327 on 09/11/2026 (ISIN IE00B14X4S71), with 20,851,772 shares in issue and reporting currency USD; this announcement provides the fund valuation as of that date and contains no additional operational guidance or material events that would by itself change the per‑share valuation.

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Companies

ISHARES PLC (IBTS)
UK 100

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