iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USDLSE: IBTU

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

· Issued by iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings) of USD 606534893.99 for its iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) as of November 4, 2026, or USD 4.954 per share.

Key details

  • The fund had 122422398 shares in issue as of November 4, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BGR7L912, and its base currency is USD.

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

iShares PLC $ TR BND 0-1YR U-D
05 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 (Dist)

04/11/2026

IE00BGR7L912

122422398

USD

606534893.99

4.954

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iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD on 6ix