iShares USD Treasury Bond 3-7yr UCITS ETF GBPLSE: CBUG

iShares USD Treasury Bond 3-7yr UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 3-7yr UCITS ETF GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-15164

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)

26/10/2026

IE00BJJPVP04

74756482

GBP

331191783.36

4.430

iShares USD Treasury Bond 3-7yr UCITS ETF GBP on 6ix