REG - iShares $ Trsy Bond - Net Asset Value

London Stock Exchange
2025.07.09 06:10
portai
I'm PortAI, I can summarize articles.

iShares $ Treasury Bond UCITS ETF A reported a net asset value (NAV) of AUD 20,604,629.88 as of 08/07/2025, with a NAV per share of AUD 4.850. The fund has 4,248,122 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.

RNS Number : 2887Q iShares $ Treasury Bond UCITS ETF A 09 July 2025

Funds

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

Date

08/07/2025

ISIN code

IE0001DYLX87

Shares in Issue

4248122

Currency

AUD

Net Asset Value

20604629.88

NAV/per share Base

4.850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END CBOFIFVIDFIAIIE

Source: London Stock Exchange The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.