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

Oct 1, 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)	30/09/2026	IE00B3VWN393	58011483	USD	8100403148.73	139.634

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