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

Oct 1, 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)	30/09/2026	IE00BGR7L912	122515392	USD	604390820.97	4.933

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