Net Asset Value(s)

Summary by AI BETAClose X

iShares € Govt Bond 1-3yr UCITS ETF (ISIN IE00B3VTMJ91) reported a total Net Asset Value of €2,558,556,486.83 and an NAV per share of €116.562 for 21,950,230 shares in issue as at 04/11/2026; this is a routine NAV publication and includes no additional operational metrics or guidance that would materially alter the fund valuation.

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