Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 0-1yr UCITS ETF (USD Dist) reported a Net Asset Value of USD 606,840,312.51 as at 02/11/2026 across 122,512,001 shares (ISIN IE00BGR7L912), implying NAV per share of USD 4.953. This routine NAV publication is a regular valuation metric and contains no operational or guidance changes likely to materially affect the fund's market valuation.

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Companies

ISHARES PLC (IBTU)
UK 100

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