REG - iShares $ Trsy Bond - Net Asset Value(s)
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iShares $ Treasury Bond UCITS ETF A has reported a net asset value (NAV) of AUD 13,066,878.24, with a NAV per share of AUD 4.975 as of 26 February 2026. The total shares in issue are 2,626,657. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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