iShares USD Treasury Bond 3-7yr UCITS ETFLSE: CBU7

iShares USD Treasury Bond 3-7yr UCITS ETF: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 3-7yr UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-2048

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)

14/10/2026

IE00B3VWN393

58168913

USD

8161792370.70

140.312

iShares USD Treasury Bond 3-7yr UCITS ETF on 6ix