Net Asset Value(s)

Summary by AI BETAClose X

ISHARES VII PLC reported the net asset value for iShares € Govt Bond 7-10yr UCITS ETF (Acc) (ISIN IE00B3VTN290) as EUR 908,017,327.80 with NAV per share EUR 149.384 based on 6,078,420 shares in issue as at 04/11/2026 (currency EUR).

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