iShares USD Treasury Bond 7-10yr UCITS ETF GBPLSE: IGTM

iShares USD Treasury Bond 7-10yr UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF GBP via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of GBP 780924108.95 as of October 19, 2026, or GBP 4.132 per share.

Key details

  • The fund had 189012060 shares in issue as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE00BGPP6580.

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

On 6ix: 6ix.com/news/net-asset-values-11507

iShares $ TBILLS 7-10Yr GBP Hedged
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

19/10/2026

IE00BGPP6580

189012060

GBP

780924108.95

4.132

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iShares USD Treasury Bond 7-10yr UCITS ETF GBP on 6ix