iShares USD Treasury Bond 3-7yr UCITS ETF GBPLSE: CBUG

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

· Issued by iShares USD Treasury Bond 3-7yr UCITS ETF GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-7083

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)

01/10/2026

IE00BJJPVP04

75148437

GBP

329419814.47

4.384

iShares USD Treasury Bond 3-7yr UCITS ETF GBP on 6ix

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