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 fund's total assets minus its liabilities) of GBP 781,582,504.91, or GBP 4.138 per share, as of October 20, 2026.

Key details

  • Shares in issue as of October 20, 2026: 188,877,060.
  • The figures are reported in GBP, and the ISIN (international security identification code) 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-12295

iShares $ TBILLS 7-10Yr GBP Hedged
21 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)

20/10/2026

IE00BGPP6580

188877060

GBP

781582504.91

4.138

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