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

iShares reported that its $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the total value of the fund's assets minus its liabilities) of GBP 946,016,127.46, or GBP 4.137 per share, as of October 21, 2026.

Key details

  • The fund had 228,657,088 shares in issue as of October 21, 2026.
  • The fund's ISIN (international securities identification number) is IE00BGPP6580, and its figures are reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-13107

iShares $ TBILLS 7-10Yr GBP Hedged
22 October 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)

21/10/2026

IE00BGPP6580

228657088

GBP

946016127.46

4.137

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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