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

Oct 1, 2026 at 2:10 AM EDT · Issued by iShares USD Treasury Bond 7-10yr UCITS ETF GBP via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	30/09/2026	IE00BGPP6580	156583890	GBP	639305645.14	4.083

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