Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 0-1yr UCITS ETF (Dist) reported a total Net Asset Value of USD 606,534,893.99 and a NAV per share of USD 4.954 with 122,422,398 shares in issue (ISIN IE00BGR7L912) as of 04/11/2026; the announcement is a routine NAV disclosure and does not state any distributions, guidance, or corporate actions that would alter the fund's capital structure.

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Companies

ISHARES PLC (IBTU)
UK 100

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