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 a net asset value (the value of a fund's assets less its liabilities) of USD 4.945 per share for its iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist), an exchange-traded fund, as of October 20, 2026.

Key details

  • Total net asset value of the fund was USD 598923245.89 as of October 20, 2026.
  • Shares in issue were 121128888 as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00BGR7L912, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11561

iShares PLC $ TR BND 0-1YR U-D
21 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)

20/10/2026

IE00BGR7L912

121128888

USD

598923245.89

4.945

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