iShares USD Treasury Bond 3-7yr UCITS ETF GBP: Net Asset Value(s)

Oct 12, 2026 at 2:10 AM EDT · Issued by iShares USD Treasury Bond 3-7yr UCITS ETF GBP via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)	09/10/2026	IE00BJJPVP04	74720885	GBP	327679686.93	4.385

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