iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)LSE: IB01

iShares $ Treasury Bond 0-1yr UCITS ETF USD: Net Asset Value(s)

· Issued by iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) via RNS

Summary by 6ix AI

iShares PLC reported that its iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) had a net asset value (the value of the fund's assets less its liabilities) of USD 122.446 per share as of November 2, 2026.

Key details

  • The fund's total net asset value was USD 20763241541.22 as of November 2, 2026.
  • The fund had 169570998 shares in issue as of November 2, 2026.
  • The fund is an exchange-traded fund (ETF) set up under UCITS, a European Union framework for regulated investment funds, with base currency USD and ISIN (international security identification number) IE00BGSF1X88.

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

On 6ix: 6ix.com/news/net-asset-values-19234

iShares PLC $ TR BND 0-1YR U-A
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)

02/11/2026

IE00BGSF1X88

169570998

USD

20763241541.22

122.446
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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) on 6ix