Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares € Govt Bond 3-7yr UCITS ETF (Acc) (ISIN IE00B3VTML14) reported a Net Asset Value of EUR 1,407,675,090.64, with 10,658,320 shares in issue and a NAV per share of EUR 132.073 (currency: EUR).

Disclaimer*

UK 100

Latest directors dealings