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

Oct 5, 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)	02/10/2026	IE00BGSF1X88	165831284	USD	20234443045.40	122.018

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