iShares USD Treasury Bond UCITS ETF GBPLSE: GOVP

iShares USD Treasury Bond UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares USD Treasury Bond UCITS ETF GBP via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the total value of the fund's holdings) of GBP 14139014.68 for the iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist), as of October 19, 2026. The fund is an exchange-traded fund set up under the EU's UCITS rules for regulated investment funds.

Key details

  • Net asset value per share was GBP 4.019.
  • Shares in issue numbered 3518148.
  • The fund's ISIN identification code is IE00BKTN1T54.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10784

iShares PLC $ Tsy Bd UCITS £ Hdged
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

19/10/2026

IE00BKTN1T54

3518148

GBP

14139014.68

4.019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares USD Treasury Bond UCITS ETF GBP on 6ix