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-6320

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

30/09/2026

IE00B1FZS798

22374176

USD

3655630637.15

163.386

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

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