iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)LSE: IB01

iShares $ Treasury Bond 0-1yr UCITS ETF USD: Net Asset Value(s)

· Issued by iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) via RNS

On 6ix: 6ix.com/news/net-asset-values-8367

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)

15/10/2026

IE00BGSF1X88

168550622

USD

20590701484.63

122.163

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) on 6ix