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

Oct 6, 2026 at 2:10 AM EDT · Issued by iShares USD Treasury Bond 3-7yr UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)	05/10/2026	IE00B3VWN393	57429478	USD	8025373240.78	139.743

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