iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EURLSE: DTLE

iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR: Net Asset Value(s)

· Issued by iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) listed its net asset value per share (the value of the fund's holdings for each share) for the dealing date of October 12, 2026 as a fund holiday.

Key details

  • The fund trades under the code DTLE LN and has the ISIN (international securities identification number) IE00BD8PGZ49.

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

On 6ix: 6ix.com/news/net-asset-values-711

FUND:

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

DEALING DATE:

12-Oct-26

NAV PER SHARE:

Fund Holiday

NUMBER OF SHARES IN ISSUE:

CODE:

DTLE LN

ISIN:

IE00BD8PGZ49

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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