iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)LSE: IB01

iShares $ Treasury Bond 0-1yr UCITS ETF USD: Net Asset Value(s)

· Issued by iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) via RNS

Summary by 6ix AI

iShares PLC reported a net asset value of USD 122.547 per share for the iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) as of November 9, 2026. UCITS is a European regulatory framework for investment funds, and ETF means exchange-traded fund.

Key details

  • Total net asset value of the fund was USD 20807359513.39 as of November 9, 2026.
  • Shares in issue were 169791077 as of November 9, 2026.
  • The fund's ISIN (international securities identification number) is IE00BGSF1X88, and its base currency is USD.

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

iShares PLC $ TR BND 0-1YR U-A
10 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)

09/11/2026

IE00BGSF1X88

169791077

USD

20807359513.39

122.547

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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) on 6ix