Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares $ Treasury Bond 0-1yr UCITS ETF (ISIN IE00BGR7L912, distribution class) reported a Net Asset Value of USD 593,906,515.81 with 119,801,918 shares in issue and a NAV per share of USD 4.957 (currency: USD).

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Companies

ISHARES PLC (IBTU)
UK 100

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