Net Asset Value(s)

RNS Number : 2464D

iShares IV Tsry Bd UCITS ETF £ DIST

14 October 2025

FUND:	iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
DEALING DATE:	13-Oct-25
NAV PER SHARE:	Fund Holiday
	Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE:	IBTL LN
ISIN:	IE00BSKRJZ44
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