iShares USD Treasury Bond 3-7yr UCITS ETF GBPLSE: CBUG

iShares USD Treasury Bond 3-7yr UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 3-7yr UCITS ETF GBP via RNS

Summary by 6ix AI

iShares VII reported that its iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of GBP 4.405 per share as of October 19, 2026.

Key details

  • The fund's total net asset value was GBP 328361074.77 as of October 19, 2026.
  • Shares in issue numbered 74544867 as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE00BJJPVP04.

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

On 6ix: 6ix.com/news/net-asset-values-11234

iShares VII$TBILLS 3-7YR GBP Hedgd£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)

19/10/2026

IE00BJJPVP04

74544867

GBP

328361074.77

4.405

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares USD Treasury Bond 3-7yr UCITS ETF GBP on 6ix