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 the fund's assets minus its liabilities) of GBP 1044914323.76, or GBP 4.188 per share, as of November 10, 2026.

Key details

  • Shares in issue were 249497470 as of November 10, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BGPP6580, and its base currency is GBP.
  • UCITS refers to a European framework of rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-23733

iShares $ TBILLS 7-10Yr GBP Hedged
11 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)

10/11/2026

IE00BGPP6580

249497470

GBP

1044914323.76

4.188

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