Net Asset Value(s)

Summary by AI BETAClose X

iShares € Govt Bond 1-3yr UCITS ETF (Acc) reported a Net Asset Value of €2,564,081,536.60 as of 05/11/2026, with 21,976,030 shares in issue and an NAV per share of €116.676 (ISIN IE00B3VTMJ91).

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UK 100

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