---
title: "REG - iShares $ Trsy Bond - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277155453.md"
description: "iShares $ Treasury Bond UCITS ETF A has reported a net asset value (NAV) of AUD 13,066,878.24, with a NAV per share of AUD 4.975 as of 26 February 2026. The total shares in issue are 2,626,657. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-27T07:10:08.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277155453.md)
  - [en](https://longbridge.com/en/news/277155453.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277155453.md)
---

# REG - iShares $ Trsy Bond - Net Asset Value(s)

RNS Number : 6483U iShares $ Treasury Bond UCITS ETF A 27 February 2026

Funds

iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)

Date

26/02/2026

ISIN code

IE0001DYLX87

Shares in Issue

2626657

Currency

AUD

Net Asset Value

13066878.24

NAV/per share Base

4.975

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 CBODZGZZMNKGVZG

### Related Stocks

- [DTLA.UK](https://longbridge.com/en/quote/DTLA.UK.md)
- [IBTA.UK](https://longbridge.com/en/quote/IBTA.UK.md)
- [IDTL.UK](https://longbridge.com/en/quote/IDTL.UK.md)

## Related News & Research

- [Ambertech Insiders Still AU$98k Away From Original Investment Value](https://longbridge.com/en/news/286961994.md)
- [Shaw and Partners Keeps Their Buy Rating on Southern Cross Gold Consolidated Ltd. Chees Depository Interest Repr 1 shs (SX2)](https://longbridge.com/en/news/286979340.md)
- [Bell Potter Sticks to Their Buy Rating for Minerals 260 Limited (MI6)](https://longbridge.com/en/news/286539316.md)
- [Challenger  (CFIGF) Gets a Buy from Ord Minnett](https://longbridge.com/en/news/286831053.md)
- [30 Year Yield Soars To 19 Year High After Two Huge Treasury Block Sales](https://longbridge.com/en/news/286934555.md)