Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) reported a total Net Asset Value of USD 5,193,806,696.20 and a NAV per share of USD 153.072 on 05/11/2026, based on 33,930,442 shares outstanding (ISIN IE00B3VWN518), establishing the fund's per-share valuation for secondary market pricing and potential investor flows.

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