Net Asset Value(s)

Summary by AI BETAClose X

iShares VII published the NAV for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (ISIN IE00B3VWN179) dated 04/11/2026: total Net Asset Value USD 691,568,041.30, shares in issue 5,463,970 and NAV per share USD 126.569. The announcement contains no manager commentary, distributions, guidance, or reported flows and appears to be a routine NAV disclosure with no other operational or financial changes reported.

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