Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (ISIN IE00BGR7L912) reported a net asset value of USD 594,026,952.10 as at 06/11/2026, with 119,831,918 shares in issue and a NAV per share of USD 4.957. This is a routine NAV disclosure and does not provide additional guidance, cash flow or valuation commentary that would indicate a material change to the fund's position.

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Companies

ISHARES PLC (IBTU)
UK 100

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