iShares USD Treasury Bond 1-3yr UCITS ETF (IBTE)LSE: IBTE

iShares USD Treasury Bond 1-3yr UCITS ETF: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 1-3yr UCITS ETF (IBTE) via RNS

On 6ix: 6ix.com/news/net-asset-values-2071

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)

09/10/2026

IE00BDFK1573

267727566

EUR

1354688766.86

5.060

iShares USD Treasury Bond 1-3yr UCITS ETF (IBTE) on 6ix