Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares € Govt Bond 1-3yr UCITS ETF (Acc) (ISIN IE00B3VTMJ91) reports a total Net Asset Value of EUR 2,565,725,073.16 across 21,984,630 shares, implying a NAV per share of EUR 116.705; figures are stated in EUR and reflect the valuation date of 06/11/2026.

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