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

On 6ix: 6ix.com/news/net-asset-values-1931

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

01/10/2026

IE00BGSF1X88

165683862

USD

20211496017.97

121.988

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

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