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 less its liabilities) of GBP 1047082192.40, or 4.233 GBP per share, as of November 5, 2026.

Key details

  • Shares in issue were 247373289 as of November 5, 2026.
  • The net asset value is reported in GBP, and the ISIN (international security identification code) is IE00BGPP6580.

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

On 6ix: 6ix.com/news/net-asset-values-21768

iShares $ TBILLS 7-10Yr GBP Hedged
06 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)

05/11/2026

IE00BGPP6580

247373289

GBP

1047082192.40

4.233

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