iShares USD Treasury Bond 1-3yr UCITS ETF USDLSE: IBTS

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

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

On 6ix: 6ix.com/news/net-asset-values-555

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

14/10/2026

IE00B14X4S71

20896444

USD

2618611216.72

125.314

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