iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD: Net Asset Value(s)
· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/10/2026
|
IE00B3VWN518
|
34231462
|
USD
|
5179198980.77
|
151.299
|
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iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD on 6ix