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
	-0.002	-0.04%	5.712	5.708	5.711	5.716	5.7095	5.711	4,037,312	16:35:08

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.002

-0.04%

5.712

5.708

5.711

5.716

5.7095

5.711

4,037,312

16:35:08

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

07/01/2025 7:10am

RNS Regulatory News

RNS Number : 3442S

iShares PLC $ Tr Bond 1-3 UCITS $

07 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)	06/01/2025	IE00BYXPSP02	854767901	USD	4801981549.99	5.618

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IBTA I $ Tr Bd 1-3 A