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-910

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

01/10/2026

IE00BGR7L912

123095374

USD

607452318.33

4.935

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

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