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

Oct 5, 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)	02/10/2026	IE00B3VWN393	57273114	USD	8003462096.83	139.742

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