iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDLSE: CBU0

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

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

Summary by 6ix AI

The iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 5137538506.08 as of November 2, 2026, equal to USD 152.212 per share.

Key details

  • Shares in issue: 33752502 as of November 2, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification code) is IE00B3VWN518.

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

iShares VII UTB 7-10 UCITS (ACC) $
03 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

02/11/2026

IE00B3VWN518

33752502

USD

5137538506.08

152.212

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