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

Sep 30, 2026 at 2:10 AM EDT · 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)	29/09/2026	IE00B3VWN518	33453442	USD	4943499128.96	147.773

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