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-2078

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)

30/09/2026

IE00BDFK1573

243612173

EUR

1229655681.58

5.048

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

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