REG - iShares $ Trsy Bond - Net Asset Value

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.