iShares USD Treasury Bond 1-3yr UCITS ETFLSE: IBTA

iShares USD Treasury Bond 1-3yr UCITS ETF: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 1-3yr UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-10520

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)

16/10/2026

IE00BYXPSP02

1277844971

USD

7625931510.78

5.968

iShares USD Treasury Bond 1-3yr UCITS ETF on 6ix