iShares USD Treasury Bond 7-10yr UCITS ETFLSE: IBTM

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

· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-6313

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

09/10/2026

IE00B1FZS798

22466015

USD

3685709929.13

164.057

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