iShares USD Treasury Bond 1-3yr UCITS ETF (IBTG)LSE: IBTG

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

· Issued by iShares USD Treasury Bond 1-3yr UCITS ETF (IBTG) via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of GBP 224,529,147.47 as of October 20, 2026, or GBP 4.580 per share.

Key details

  • Shares in issue on October 20, 2026 were 49,026,909.
  • The net asset value is stated in GBP, and the fund's ISIN (international securities identification number) is IE00BDFK1N50.

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

On 6ix: 6ix.com/news/net-asset-values-11775

ISH $ Tres 1-3Y ETF GBP-H DIST
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

20/10/2026

IE00BDFK1N50

49026909

GBP

224529147.47

4.580

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iShares USD Treasury Bond 1-3yr UCITS ETF (IBTG) on 6ix