iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDLSE: CBU0

iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc), part of iShares VII, reported a net asset value (the value of the fund's holdings) of USD 152.804 per share as of November 6, 2026.

Key details

  • Total net asset value was USD 5191781595.79 as of November 6, 2026.
  • Shares in issue were 33976732 as of November 6, 2026.
  • The fund's ISIN (international securities identification number) is IE00B3VWN518, and its base currency is USD.
  • The fund is an exchange-traded fund (ETF), a fund whose shares trade on a stock exchange. UCITS refers to the European rules it is set up under, and "Acc" means it is an accumulating share class.

6ix AI wrote this summary from the release below and checked it against the release.

iShares VII UTB 7-10 UCITS (ACC) $
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

06/11/2026

IE00B3VWN518

33976732

USD

5191781595.79

152.804

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD on 6ix