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
	-0.001	-0.02%	5.032	5.031	5.033	5.049	5.0313	5.033	176,770	16:22:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.001

-0.02%

5.032

5.031

5.033

5.049

5.0313

5.033

176,770

16:22:19

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

07/02/2025 7:10am

RNS Regulatory News

RNS Number : 2892W

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

07 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)	06/02/2025	IE00BGR7L912	83449785	USD	419367508.45	5.025

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END

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IBTU Is $ Tb 0-1 Ud