iShares USD Treasury Bond 7-10yr UCITS ETF: Net Asset Value(s)
· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
02/10/2026
|
IE00B1FZS798
|
22269687
|
USD
|
3640058057.89
|
163.453
|
|
iShares USD Treasury Bond 7-10yr UCITS ETF on 6ix