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 8,130,283,339.20 and NAV per share of USD 141.949 as of 10/11/2026, with 57,275,997 shares in issue; figures are presented in USD and may affect per-share valuations and liquidity for holders of the accumulation ETF.

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