iShares USD Treasury Bond 20+ Yr UCITS ETF

DTLA

IBTA

IDTL

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.

London Stock Exchange

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

iShares $ Treasury Bond 1-3yr UCITS ETF

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

IEEM

IEMA

SDEU

SEGA

CBU7

IBGX

LSEG

iShares I PLC has released the net asset values (NAV) for various ETFs as of February 25, 2026. The NAVs include: iShares MSCI EM UCITS ETF at $8.53, iShares EUR Govt Bond 1-3yr UCITS ETF at MXN 27.94, iShares $ Treasury Bond 1-3yr UCITS ETF at MXN 61.89, and others. This information is provided by RNS, the news service of the London Stock Exchange.

iShares MSCI EM UCITS ETF USD (Dist)

iShares MSCI EM UCITS ETF USD (Acc)

iShares Germany Govt Bond UCITS ETF

iShares Core EUR Govt Bond UCITS ETF

iShares USD Treasury Bond 3-7yr UCITS ETF

iShares EUR Govt Bond 3-5 Year UCITS ETF

London Stock Exchange Group plc

REG - iShares I PLC - CBOE - Net Asset Value(s)

IB01

Invesco Markets II PLC has announced the net asset values (NAV) for various ETFs as of February 17, 2026. Key figures include: Invesco FTSE All-World UCITS ETF Acc at USD 9.01, Invesco Defence Innovation UCITS ETF Acc at USD 9.43, and Invesco US Treasury Bond UCITS ETF Dist at USD 36.81. The announcement includes multiple funds with their respective ISIN codes, shares in issue, currency, and NAV per share. This information is provided by RNS, the news service of the London Stock Exchange.

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

REG - Invesco Markets II - Net Asset Value(s)

GLTY

CBU0

INXG

VUTY

GLTS

M&G (Ireland) ETF ICAV has released the net asset values (NAV) for its funds as of January 28, 2026. The NAV per share for the M&G UK Index-Linked Gilts Active UCITS ETF is £10.1676, for the M&G UK Gilts Active UCITS ETF is £9.9519, and for the M&G US Treasury Bond Active UCITS ETF is $10.0155 and £10.0375 respectively. This information is provided by RNS, the news service of the London Stock Exchange.

SPDR Bloomberg Barclays UK Gilt UCITS ETF

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

iShares GBP Index-Linked Gilts UCITS ETF

Vanguard USD Treasury Bond UCITS ETF

M&G Plc

SPDR Bloomberg Barclays 1-5 Year Gilt 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)

DTLE

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged has reported a net asset value (NAV) of £17,686,600.68, with a NAV per share of £4.033. The fund has 4,385,979 shares in issue, and the information was provided by RNS, the news service of the London Stock Exchange. The report is dated 20 January 2026 and is compliant with the Financial Conduct Authority regulations.

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

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

iShares USD Treasury Bond 20+ Yr UCITS ETF(IDTL.UK)

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

REG - iShares I PLC - CBOE - Net Asset Value(s)

REG - Invesco Markets II - 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)

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