iShares USD Treasury Bond 1-3yr UCITS ETF USDLSE: IBTS

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

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

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings, less liabilities) of USD 126.327 per share for its iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist), dated November 9, 2026.

Key details

  • Total net asset value was USD 2634150193.27, with 20851772 shares in issue, as of November 9, 2026.
  • UCITS ETF means an exchange-traded fund set up under the European rules for funds sold to the public (Undertakings for Collective Investment in Transferable Securities).
  • The fund's ISIN code (its international securities identification number) is IE00B14X4S71.

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

On 6ix: 6ix.com/news/net-asset-values-22935

iShares PLC $ Treasury Bond 1-3 GBP
10 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

09/11/2026

IE00B14X4S71

20851772

USD

2634150193.27

126.327

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