iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR

DTLE

IDTL

<p>Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged has reported a net asset value (NAV) of £17,437,341.21, with a NAV per share of £4.185. The fund has 4,167,069 shares in issue, and the information was provided by RNS, the news service of the London Stock Exchange.</p>

London Stock Exchange

iShares USD Treasury Bond 20+ Yr UCITS ETF

REG - IVZ II UST 10+ Year£ - Net Asset Value(s)

IRCP

<p>The iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged reported its net asset value (NAV) per share as of February 16, 2026. The fund is managed by BlackRock and is subject to market fluctuations and currency exchange rates. Past performance is not indicative of future results, and investments may rise or fall in value. The information provided is for guidance only and does not constitute financial advice. BlackRock is regulated by the Financial Conduct Authority in the UK.</p>

iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR(DTLE.UK)

REG - IVZ II UST 10+ Year£ - Net Asset Value(s)

REG - iShares V ibonds D26 - Net Asset Value(s)