Net Asset Value(s)

Summary by AI BETAClose X

ISHARES VII PLC reported the NAV for iShares € Govt Bond 1-3yr UCITS ETF (ISIN IE00B3VTMJ91) as EUR 2,565,777,063.61 with 22,010,414 shares in issue, implying a NAV per share of EUR 116.571 as of 10/11/2026; no management commentary, guidance, distributions, or material operational updates were disclosed in the announcement.

Disclaimer*

UK 100

Latest directors dealings