Net Asset Value(s)

Summary by AI BETAClose X

On 30 October 2026 iShares $ Treasury Bond 0–1yr UCITS ETF (IE00BGR7L912, USD distribution) reported a Net Asset Value of $599,862,688.46, with 121,119,346 shares in issue and a NAV per share of $4.953, denominated in USD; this routine NAV publication indicates a fund size of roughly $600m and contains no other disclosures that would alter investor guidance.

Disclaimer*

Companies

ISHARES PLC (IBTU)
UK 100

Latest directors dealings