iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

Name	Symbol	Market	Type
Ishr $ Tb 1-3	LSE:IBTS	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr $ Tb 1-3

LSE:IBTS

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.01	-0.01%	104.175	104.14	104.21	104.435	104.055	104.29	2,777	15:56:31

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.01

-0.01%

104.175

104.14

104.21

104.435

104.055

104.29

2,777

15:56:31

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

09/01/2025 7:10am

RNS Regulatory News

RNS Number : 6870S

iShares PLC $ Treasury Bond 1-3 GBP

09 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 (Dist)	08/01/2025	IE00B14X4S71	20838682	USD	2670316581.46	128.142

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END

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IBTS Ishr $ Tb 1-3