iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)

CBU0

iShares VII EGB 7-10 UCITS (Acc) £ has reported a net asset value (NAV) of €879,585,961.95 as of February 25, 2026, with a NAV per share of €156.188. The fund has 5,631,600 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange

REG - iShares VII 7-10 £ - Net Asset Value(s)

GOVT

iShares II $ Treasury Bond 7-10yr UCITS ETF has reported a net asset value (NAV) of 335,684,041.85 MXN as of February 3, 2026, with 553,316 shares in issue. The NAV per share is 6066.769 MXN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

iShares 7-10 Year Treasury Bond ETF

iShares Core US Aggregate Bd

iShares barclays 20+ Yr Treasury Bd

Vanguard Total Bond Market ETF

iShares Barclays Short Treasury

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares Barclays 1-3 Yr Treasury

ISHRS Us Trsry Bd

REG - iShares II $ Trs7-10 - Net Asset Value(s)

INXG

GLTY

GLTS

M&G (Ireland) ETF ICAV has released the net asset values (NAV) for several funds as of January 23, 2026. The NAV per share for the M&G UK Index-Linked Gilts Active UCITS ETF is £10.1884, for the M&G UK Gilts Active UCITS ETF is £9.9870, for the M&G US Treasury Bond Active UCITS ETF is $10.0168, and for another M&G US Treasury Bond Active UCITS ETF is £10.0386. This information is provided by RNS, the news service of the London Stock Exchange.

M&G Plc

iShares GBP Index-Linked Gilts UCITS ETF

SPDR Bloomberg Barclays UK Gilt UCITS ETF

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)

iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)(CBU0.UK)

REG - iShares VII 7-10 £ - Net Asset Value(s)

REG - iShares II $ Trs7-10 - Net Asset Value(s)

REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)