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

Sep 30, 2026 at 2:10 AM EDT · Issued by iShares USD Treasury Bond 1-3yr UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	29/09/2026	IE00B14X4S71	19633182	USD	2452409504.24	124.911

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