iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USDLSE: IBTU

iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD: Net Asset Value(s)

· Issued by iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD via RNS

Summary by 6ix AI

iShares PLC reported that its iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of USD 599783490.72 as of October 19, 2026.

Key details

  • Net asset value per share was 4.944, with USD as the base currency.
  • Shares in issue were 121315695.
  • The fund's ISIN (international securities identification number) code is IE00BGR7L912. UCITS refers to the European regulatory framework for investment funds, and Dist indicates a distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-10644

iShares PLC $ TR BND 0-1YR U-D
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

19/10/2026

IE00BGR7L912

121315695

USD

599783490.72

4.944

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iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD on 6ix