iShares USD Treasury Bond 1-3yr UCITS ETF (IBTG)LSE: IBTG

iShares USD Treasury Bond 1-3yr UCITS ETF: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 1-3yr UCITS ETF (IBTG) via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of 4.605 GBP per share as of November 4, 2026.

Key details

  • Total net asset value was GBP 226,092,703.78 as of November 4, 2026.
  • Shares in issue were 49,101,095 as of November 4, 2026.
  • The net asset value is reported in GBP, and the ISIN code (an international securities identification number) is IE00BDFK1N50.

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

On 6ix: 6ix.com/news/net-asset-values-19952

ISH $ Tres 1-3Y ETF GBP-H DIST
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

04/11/2026

IE00BDFK1N50

49101095

GBP

226092703.78

4.605

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iShares USD Treasury Bond 1-3yr UCITS ETF (IBTG) on 6ix