iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDLSE: CBU0

iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of its holdings) of USD 152.445 per share as of November 4, 2026.

Key details

  • Total net asset value was USD 5173524609.52 as of November 4, 2026.
  • Shares in issue were 33937022 as of November 4, 2026.
  • The fund is part of iShares VII, its base currency is USD, and its ISIN (international security identification code) is IE00B3VWN518.

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

iShares VII UTB 7-10 UCITS (ACC) $
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

04/11/2026

IE00B3VWN518

33937022

USD

5173524609.52

152.445

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iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD on 6ix