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

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

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

Summary by 6ix AI

The iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc), an exchange-traded fund, had a net asset value (the value of its holdings less liabilities) of EUR 1392990517.58 as of October 30, 2026, or EUR 5.089 per share.

Key details

  • Shares in issue were 273715154.
  • The fund's figures are stated in EUR, and its ISIN (international securities identification number) is IE00BDFK1573.

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

On 6ix: 6ix.com/news/net-asset-values-18338

ISH $ Tres 1-3Y ETF EUR-H ACC
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)

30/10/2026

IE00BDFK1573

273715154

EUR

1392990517.58

5.089
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iShares USD Treasury Bond 1-3yr UCITS ETF (IBTE) on 6ix