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 its holdings less liabilities) of GBP 1,033,908,944.61, or 4.209 GBP per share, as of November 2, 2026.

Key details

  • Shares in issue as of November 2, 2026 were 245,627,047.
  • The fund's ISIN (international securities identification number) is IE00BGPP6580, and its net asset value is reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-18956

iShares $ TBILLS 7-10Yr GBP Hedged
03 November 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)

02/11/2026

IE00BGPP6580

245627047

GBP

1033908944.61

4.209
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iShares USD Treasury Bond 7-10yr UCITS ETF GBP on 6ix