iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B: Net Asset Value(s)

Oct 12, 2026 at 2:10 AM EDT · Issued by iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	09/10/2026	IE00B3VWN179	5416120	USD	680754383.33	125.690

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