iShares USD Treasury Bond 3-7yr UCITS ETF GBPLSE: CBUG

iShares USD Treasury Bond 3-7yr UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 3-7yr UCITS ETF GBP via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the total value of its holdings less liabilities) of GBP 331946244.74 as of October 23, 2026.

Key details

  • Net asset value per share was 4.431, with GBP as the fund's currency.
  • Shares in issue totalled 74911476.
  • The fund's ISIN code (international securities identification number) is IE00BJJPVP04.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14213

iShares VII$TBILLS 3-7YR GBP Hedgd£
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)

23/10/2026

IE00BJJPVP04

74911476

GBP

331946244.74

4.431

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iShares USD Treasury Bond 3-7yr UCITS ETF GBP on 6ix