iShares USD Treasury Bond 7-10yr UCITS ETFLSE: IBTM

iShares USD Treasury Bond 7-10yr UCITS ETF: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-16667

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

27/10/2026

IE00B1FZS798

23076964

USD

3858901780.94

167.219

iShares USD Treasury Bond 7-10yr UCITS ETF on 6ix