Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (ISIN IE00B3VWN518) reported a Net Asset Value of USD 5,191,781,595.79 and a NAV per share of USD 152.804 as of 06/11/2026, with 33,976,732 shares in issue; these figures represent the fund's reported aggregate and per-share valuations on the stated date and are the primary metrics supporting market valuation and liquidity considerations for the ETF.

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