iShares PLC $ Tr Bond 1-3 UCITS $ Net Asset Value(s)

Name	Symbol	Market	Type
I $ Tr Bd 1-3 A	LSE:IBTA	London	Exchange Traded Fund

Name

Symbol

Market

Type

I $ Tr Bd 1-3 A

LSE:IBTA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.004	0.07%	5.733	5.731	5.732	5.7335	5.728	5.729	1,634,638	16:35:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.004

0.07%

5.733

5.731

5.732

5.7335

5.728

5.729

1,634,638

16:35:27

iShares PLC $ Tr Bond 1-3 UCITS $ Net Asset Value(s)

03/01/2025 7:10am

RNS Regulatory News

RNS Number : 0223S

iShares PLC $ Tr Bond 1-3 UCITS $

03 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)	02/01/2025	IE00BYXPSP02	855057608	USD	4803326272.99	5.618

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IBTA I $ Tr Bd 1-3 A