Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) (ISIN IE00BGR7L912) reported a Net Asset Value of USD 606,207,706.28 and NAV per share of USD 4.954 as of 03/11/2026, with 122,372,958 shares in issue, all figures presented in USD and reflecting the fund’s assets under management on that date.

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Companies

ISHARES PLC (IBTU)
UK 100

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