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 the net asset value (the value of the fund's holdings, less what it owes) of its iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) as of October 21, 2026: USD 598003415.03 in total, or USD 4.945 per share.

Key details

  • The fund had 120928888 shares in issue as of October 21, 2026.
  • The fund is an exchange-traded fund (ETF) set up under UCITS, the European Union's rules for funds sold to the public. It is valued in US dollars and identified by ISIN (international security code) IE00BGR7L912.

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

On 6ix: 6ix.com/news/net-asset-values-12343

iShares PLC $ TR BND 0-1YR U-D
22 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)

21/10/2026

IE00BGR7L912

120928888

USD

598003415.03

4.945

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