<div id="readability-page-1"><div>RNS Number : 1899K iShares $ Treasury Bond UCITS ETF A 04 December 2025 <div><table><tbody><tr><td>Funds</td><td>iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)</td></tr><tr><td>Date</td><td>03/12/2025</td></tr><tr><td>ISIN code</td><td>IE0001DYLX87</td></tr><tr><td>Shares in Issue</td><td>2826657</td></tr><tr><td>Currency</td><td>AUD</td></tr><tr><td>Net Asset Value</td><td>13881563.04</td></tr><tr><td>NAV/per share Base</td><td>4.911</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 CBOFIFELFRLSIIE</div></div>

TRSY

The iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist) has a net asset value of 13,881,563.04 AUD as of December 3, 2025, with 2,826,657 shares issued. The NAV per share is 4.911 AUD. This information is provided by RNS, the news service of the London Stock Exchange.

REG - iShares $ Trsy Bond - Net Asset Value