Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares € Govt Bond 7-10yr UCITS ETF (Acc) (ISIN IE00B3VTN290) reported a Net Asset Value of €915,804,584.55 and a NAV per share of €149.831 with 6,112,235 shares in issue (currency: EUR).

Disclaimer*

UK 100

Latest directors dealings