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
	-0.017	-0.30%	5.707	5.708	5.71	5.7245	5.707	5.72	1,557,229	16:35:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.017

-0.30%

5.707

5.708

5.71

5.7245

5.707

5.72

1,557,229

16:35:05

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

29/01/2025 7:10am

RNS Regulatory News

RNS Number : 0522V

iShares PLC $ Tr Bond 1-3 UCITS $

29 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)	28/01/2025	IE00BYXPSP02	823788582	USD	4645646273.54	5.639

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IBTA I $ Tr Bd 1-3 A