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-17199

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

28/10/2026

IE00BYXPSP02

1284336499

USD

7674920573.95

5.976

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