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

Oct 16, 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)	15/10/2026	IE00BGR7L912	120887479	USD	597412511.64	4.942

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