Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 0-1yr UCITS ETF (ISIN IE00BGR7L912) reported a net asset value of USD 607,622,735.51 and a NAV per share of USD 4.956 as of 05/11/2026, with 122,598,425 shares in issue; the disclosure updates the fund's assets under management and per-share valuation for investors and contains no additional guidance or operational changes.

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Companies

ISHARES PLC (IBTU)
UK 100

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