iShares $ Treasury Bond 1-3yr UCITS ETF

DTLA

IBTA

IDTL

iShares $ Treasury Bond UCITS ETF A has reported a net asset value (NAV) of AUD 13,066,878.24, with a NAV per share of AUD 4.975 as of 26 February 2026. The total shares in issue are 2,626,657. 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

iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)

iShares USD Treasury Bond 20+ Yr UCITS ETF

REG - iShares $ Trsy Bond - Net Asset Value(s)

IEEM

IEMA

SDEU

SEGA

CBU7

IBGX

LSEG

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.

iShares MSCI EM UCITS ETF USD (Dist)

iShares MSCI EM UCITS ETF USD (Acc)

iShares Germany Govt Bond UCITS ETF

iShares Core EUR Govt Bond UCITS ETF

iShares USD Treasury Bond 3-7yr UCITS ETF

iShares EUR Govt Bond 3-5 Year UCITS ETF

London Stock Exchange Group plc

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

The net asset value (NAV) for the Invesco US Treasury Bond 1-3 Year UCITS ETF as of February 17, 2026, is reported at $90,260,715.66, with a NAV per share of $44.029. The fund has 2,050,032 shares issued and operates in USD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - IVZ II US Trs Bd 1-3 - Net Asset Value(s)

IB01

Invesco Markets II PLC has announced the net asset values (NAV) for various ETFs as of February 17, 2026. Key figures include: Invesco FTSE All-World UCITS ETF Acc at USD 9.01, Invesco Defence Innovation UCITS ETF Acc at USD 9.43, and Invesco US Treasury Bond UCITS ETF Dist at USD 36.81. The announcement includes multiple funds with their respective ISIN codes, shares in issue, currency, and NAV per share. This information is provided by RNS, the news service of the London Stock Exchange.

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

REG - Invesco Markets II - Net Asset Value(s)

UB12

UC85

1393

1386

UBS has reported the net asset values (NAV) for various funds as of April 2, 2026. Key highlights include: UBS Core BBG US Treasury 1-3 UCITS ETF with an NAV of $24.6927, UBS Core BBG US Treasury 1-10 UCITS ETF at $38.8706, and UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF at €13.278. Other notable funds include UBS BBG TIPS 10+ UCITS ETF at $9.8245 and UBS MSCI USA UCITS ETF at $664.9371. The report includes NAVs for multiple funds across different currencies and share counts.

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis

UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis

UBS Group AG

REG - UBS (Lux) Fund - Net Asset Value(s)

iShares $ Treasury Bond 1-3yr UCITS ETF(IBTA.UK)

REG - iShares $ Trsy Bond - Net Asset Value(s)

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

REG - IVZ II US Trs Bd 1-3 - Net Asset Value(s)

REG - Invesco Markets II - Net Asset Value(s)

REG - UBS (Lux) Fund - Net Asset Value(s)