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
	0.0005	0.01%	5.7455	5.744	5.747	5.76	5.7405	5.748	1,013,002	11:56:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0005

0.01%

5.7455

5.744

5.747

5.76

5.7405

5.748

1,013,002

11:56:09

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

28/01/2025 7:10am

RNS Regulatory News

RNS Number : 8943U

iShares PLC $ Tr Bond 1-3 UCITS $

28 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)	27/01/2025	IE00BYXPSP02	825221879	USD	4653304920.00	5.639

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IBTA I $ Tr Bd 1-3 A