iShares USD Treasury Bond 1-3yr UCITS ETF USDLSE: IBTS

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

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

Summary by 6ix AI

iShares PLC reported that its iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) had a net asset value (the total value of the fund's holdings minus its liabilities) of USD 2640649111.29 as of November 3, 2026.

Key details

  • The net asset value per share was USD 126.085 as of November 3, 2026.
  • There were 20943364 shares in issue as of November 3, 2026.
  • The fund is an exchange-traded fund set up under UCITS, the European rules for funds sold to the public, and its ISIN identification code is IE00B14X4S71.

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

On 6ix: 6ix.com/news/net-asset-values-19002

iShares PLC $ Treasury Bond 1-3 GBP
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

03/11/2026

IE00B14X4S71

20943364

USD

2640649111.29

126.085
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iShares USD Treasury Bond 1-3yr UCITS ETF USD on 6ix