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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

09/10/2026

IE00B3VWN518

33421392

USD

4952210571.43

148.175

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