Net Asset Value(s)

Summary by AI BETAClose X

The iShares $ Treasury Bond 1-3yr UCITS ETF (ISIN IE00B3VWN179) reported a Net Asset Value of USD 690,935,080.73 and a NAV per share of USD 126.453 across 5,463,970 shares in issue as of 03/11/2026, denominated in USD, establishing the fund's current per-share valuation for market pricing and investor holdings.

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