REG - iShares $ Trsy Bond - Net Asset Value

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.