iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)

DTLA

IBTA

IDTL

<p>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.</p>

London Stock Exchange

iShares $ Treasury Bond 1-3yr UCITS ETF

iShares USD Treasury Bond 20+ Yr UCITS ETF

REG - iShares $ Trsy Bond - Net Asset Value(s)

INXG

GLTS

CBU0

GLTY

IGLT

<p>M&G (Ireland) ETF ICAV has released the net asset values (NAV) for several funds as of February 9, 2026. The M&G UK Index-Linked Gilts Active UCITS ETF has an NAV per share of £10.0586, the M&G UK Gilts Active UCITS ETF is £9.9502, and the M&G US Treasury Bond Active UCITS ETF has NAVs of $10.0507 and £10.0729. This information is provided by RNS, the news service of the London Stock Exchange.</p>

iShares GBP Index-Linked Gilts UCITS ETF

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)

M&G Plc

SPDR Bloomberg Barclays UK Gilt UCITS ETF

iShares Core UK Gilts UCITS ETF

REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)

iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)(DTLA.UK)

REG - iShares $ Trsy Bond - Net Asset Value(s)

REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)