Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (ISIN IE00B3VWN179) reported a Net Asset Value of USD 691,289,566.96 across 5,463,970 shares, yielding a NAV per share of USD 126.518; all figures are denominated in USD and no intra-day performance, flows, dividends or guidance were disclosed in this announcement.

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