Net Asset Value(s)

Summary by AI BETAClose X

As of 10 November 2026, iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) B (ISIN IE00B3VWN179) reports a total Net Asset Value of USD 690,267,967.59, a NAV per share of USD 126.331 and 5,463,970 shares outstanding; all figures are presented in USD and reflect the fund position on 10/11/2026.

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