Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) (ISIN IE00B3VWN393) reported a Net Asset Value of USD 8,179,811,596.51 and an NAV per share of USD 142.424 as of 30/10/2026, with 57,432,719 shares in issue. These figures establish the per-share valuation for investor transactions and may directly influence secondary-market pricing and tracking performance.

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