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

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

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

Summary by 6ix AI

The iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's assets minus its liabilities) of 5.086 EUR per share as of November 3, 2026.

Key details

  • Total net asset value was EUR 1,448,837,297.48 as of November 3, 2026.
  • Shares in issue were 284,856,613 as of November 3, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BDFK1573, and its net asset value is reported in EUR.

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

On 6ix: 6ix.com/news/net-asset-values-19259

ISH $ Tres 1-3Y ETF EUR-H ACC
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

03/11/2026

IE00BDFK1573

284856613

EUR

1448837297.48

5.086
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iShares USD Treasury Bond 1-3yr UCITS ETF (IBTE) on 6ix