iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USDLSE: IBTU

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

· Issued by iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD via RNS

On 6ix: 6ix.com/news/net-asset-values-905

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

08/10/2026

IE00BGR7L912

121600299

USD

600539954.74

4.939

iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD on 6ix