iShares USD Treasury Bond 1-3yr UCITS ETF: Net Asset Value(s)
· Issued by iShares USD Treasury Bond 1-3yr UCITS ETF via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
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02/10/2026
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IE00BYXPSP02
|
1279495914
|
USD
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7605016756.58
|
5.944
|
|
iShares USD Treasury Bond 1-3yr UCITS ETF on 6ix