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 that its iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of GBP 14334082.07 as of November 2, 2026, or GBP 4.074 per share.

Key details

  • The fund had 3518148 shares in issue as of November 2, 2026.
  • The fund's ISIN (its international securities identification code) is IE00BKTN1T54, and its net asset value is reported in GBP.
  • UCITS refers to the European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-19272

iShares PLC $ Tsy Bd UCITS £ Hdged
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

02/11/2026

IE00BKTN1T54

3518148

GBP

14334082.07

4.074
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iShares USD Treasury Bond UCITS ETF GBP on 6ix