---
title: "REG - iShares II $ Trs7-10 - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274770183.md"
description: "iShares II $ Treasury Bond 7-10yr UCITS ETF has reported a net asset value (NAV) of 335,684,041.85 MXN as of February 3, 2026, with 553,316 shares in issue. The NAV per share is 6066.769 MXN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-04T07:10:14.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274770183.md)
  - [en](https://longbridge.com/en/news/274770183.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274770183.md)
---

# REG - iShares II $ Trs7-10 - Net Asset Value(s)

RNS Number : 6106R iShares II $ Treasury Bond 7-10yr 04 February 2026

Funds

iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)

Date

03/02/2026

ISIN code

IE00BMWB9294

Shares in Issue

553316

Currency

MXN

Net Asset Value

3356840418.55

NAV/per share Base

6066.769

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 CBOUPUAWPUPQUUC

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