iShares USD Treasury Bond 1-3yr UCITS ETF (IBTG)LSE: IBTG

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

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

On 6ix: 6ix.com/news/net-asset-values-16090

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

27/10/2026

IE000KN6U873

30194971

GBP

165973740.30

5.497

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