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

Summary by 6ix AI

iShares PLC reported a net asset value (the total value of the fund's assets, which is divided by the number of shares to give the per-share figure) of GBP 4.052 per share for its iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, as of October 23, 2026.

Key details

  • Total net asset value of the fund was GBP 14254765.05 as of October 23, 2026.
  • The fund had 3518148 shares in issue as of October 23, 2026.
  • The fund's net asset value is stated in GBP, and its ISIN (international securities identification number) is IE00BKTN1T54.

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

On 6ix: 6ix.com/news/net-asset-values-14528

iShares PLC $ Tsy Bd UCITS £ Hdged
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

23/10/2026

IE00BKTN1T54

3518148

GBP

14254765.05

4.052

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iShares USD Treasury Bond UCITS ETF GBP on 6ix