Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares € Govt Bond 1-3yr UCITS ETF (ISIN IE00B3VTMJ91) reported total net assets of EUR 2,545,433,989.65 across 21,847,538 shares in issue, yielding an NAV per share of EUR 116.509 (currency: EUR), a routine fund valuation that directly informs secondary-market pricing and liquidity for the ETF.

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