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

Sep 30, 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)	29/09/2026	IE00BGR7L912	126800063	USD	625390976.85	4.932

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