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

Oct 12, 2026 at 2:10 AM EDT · Issued by iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)	09/10/2026	IE00BGSF1X88	166827277	USD	20372724052.58	122.119

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