Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) B reported a Net Asset Value of USD 693,110,890.86 as at 05/11/2026, with NAV per share USD 126.851 and 5,463,970 shares in issue (ISIN IE00B3VWN179); currency USD. These NAV figures constitute the valuation reference for secondary‑market pricing and liquidity for the ETF.

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