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

Oct 5, 2026 at 2:10 AM EDT · Issued by iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	02/10/2026	IE00BGR7L912	123090291	USD	607576265.85	4.936

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