Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, iShares $ Treasury Bond 0-1yr UCITS ETF (ISIN IE00BGR7L912) reports a total Net Asset Value of USD 592,952,470.29, with 119,631,918 shares in issue and a NAV per share of USD 4.956; figures are denominated in USD and relate to the reporting date 10 November 2026.

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Companies

ISHARES PLC (IBTU)
UK 100

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