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
ISH $ Tres 1-3Y ETF EUR-H ACC
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)

06/11/2026

IE00BGSF1X88

170350245

USD

20874889781.98

122.541

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