Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (ISIN IE00B3VWN518) reported a total Net Asset Value of $5,096,811,635.20 and 33,654,929 shares in issue as at 10 November 2026, implying an NAV per share of $151.443 (currency: USD).

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