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-2148

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

29/09/2026

IE00BKTN1T54

3533133

GBP

14074213.60

3.983

iShares USD Treasury Bond UCITS ETF GBP on 6ix