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 value of the fund's holdings less its liabilities) of GBP 331,981,752.28, or GBP 4.456 per share, as of October 30, 2026.

Key details

  • The fund had 74,502,297 shares in issue as of October 30, 2026.
  • The fund's ISIN (international securities identification number) is IE00BJJPVP04, and the figures are stated in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-18691

iShares VII$TBILLS 3-7YR GBP Hedgd£
02 November 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)

30/10/2026

IE00BJJPVP04

74502297

GBP

331981752.28

4.456

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