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

On 6ix: 6ix.com/news/net-asset-values-2140

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

09/10/2026

IE00BKTN1T54

3473133

GBP

13870444.58

3.994

iShares USD Treasury Bond UCITS ETF GBP on 6ix