<div id="readability-page-1"><div>RNS Number : 2887Q iShares $ Treasury Bond UCITS ETF A 09 July 2025 <div><table><tbody><tr><td>Funds</td><td>iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)</td></tr><tr><td>Date</td><td>08/07/2025</td></tr><tr><td>ISIN code</td><td>IE0001DYLX87</td></tr><tr><td>Shares in Issue</td><td>4248122</td></tr><tr><td>Currency</td><td>AUD</td></tr><tr><td>Net Asset Value</td><td>20604629.88</td></tr><tr><td>NAV/per share Base</td><td>4.850</td></tr></tbody></table></div>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</div></div>

TRSY

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.

REG - iShares $ Trsy Bond - Net Asset Value