iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) BLSE: CBU3

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

· Issued by iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B via RNS

Summary by 6ix AI

iShares VII reported that its iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of its holdings less liabilities) of USD 125.846 per share for October 21, 2026.

Key details

  • Total net asset value for the fund was USD 686614366.39 for October 21, 2026.
  • Shares in issue for October 21, 2026 were 5455980.
  • The fund's ISIN code (its international securities identification number) is IE00B3VWN179, and its 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-12361

iShares VII UTB 1-3 UCITS (ACC) $
22 October 2026
 

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

21/10/2026

IE00B3VWN179

5455980

USD

686614366.39

125.846

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iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B on 6ix