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 fund's assets minus liabilities, divided by shares in issue) of EUR 5.101 per share as of November 5, 2026.

Key details

  • Total net asset value was EUR 1,452,295,566.34 as of November 5, 2026.
  • Shares in issue were 284,695,954 as of November 5, 2026.
  • The net asset value is reported in EUR, and the fund's ISIN (international securities identification number) is IE00BDFK1573.

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

On 6ix: 6ix.com/news/net-asset-values-21458

ISH $ Tres 1-3Y ETF EUR-H ACC
06 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)

05/11/2026

IE00BDFK1573

284695954

EUR

1452295566.34

5.101

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