iShares USD Treasury Bond 1-3yr UCITS ETF (IBTG)LSE: IBTG

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

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

On 6ix: 6ix.com/news/net-asset-values-3386

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

30/09/2026

IE00BDFK1N50

48083885

GBP

219309851.36

4.561

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

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