iShares USD Treasury Bond 3-7yr UCITS ETF

IEEM

IBTA

IEMA

SDEU

SEGA

CBU7

IBGX

LSEG

IDTL

<p>iShares I PLC has released the net asset values (NAV) for various ETFs as of February 25, 2026. The NAVs include: iShares MSCI EM UCITS ETF at $8.53, iShares EUR Govt Bond 1-3yr UCITS ETF at MXN 27.94, iShares $ Treasury Bond 1-3yr UCITS ETF at MXN 61.89, and others. This information is provided by RNS, the news service of the London Stock Exchange.</p>

London Stock Exchange

iShares MSCI EM UCITS ETF USD (Dist)

iShares $ Treasury Bond 1-3yr UCITS ETF

iShares MSCI EM UCITS ETF USD (Acc)

iShares Germany Govt Bond UCITS ETF

iShares Core EUR Govt Bond UCITS ETF

iShares EUR Govt Bond 3-5 Year UCITS ETF

London Stock Exchange Group plc

iShares USD Treasury Bond 20+ Yr UCITS ETF

REG - iShares I PLC - CBOE - Net Asset Value(s)

CRPU

IEUA

<p>iShares VII EGB 3-7 UCITS (Acc) £ has reported a net asset value (NAV) of €1,296,852,522.61 as of February 25, 2026, with a NAV per share of €135.631. The fund has 9,561,650 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.</p>

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

iShares EURO STOXX 50 UCITS ETF (Acc) EUR

REG - iShares VII 3-7 £ - Net Asset Value(s)

iShares USD Treasury Bond 3-7yr UCITS ETF(CBU7.UK)

REG - iShares I PLC - CBOE - Net Asset Value(s)

REG - iShares VII 3-7 £ - Net Asset Value(s)