iShares PLC $ TR BND 0-1YR U-D Net Asset Value(s)

Name	Symbol	Market	Type
Is $ Tb 0-1 Ud	LSE:IBTU	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is $ Tb 0-1 Ud

LSE:IBTU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	5.028	5.027	5.029	5.03	5.028	5.03	91,878	15:58:48

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

5.028

5.027

5.029

5.03

5.028

5.03

91,878

15:58:48

iShares PLC $ TR BND 0-1YR U-D Net Asset Value(s)

04/02/2025 7:10am

RNS Regulatory News

RNS Number : 7811V

iShares PLC $ TR BND 0-1YR U-D

04 February 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	03/02/2025	IE00BGR7L912	82815001	USD	415995925.83	5.023

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IBTU Is $ Tb 0-1 Ud