Net Asset Value(s)

Summary by AI BETAClose X

iShares VII PLC reports that the iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (ISIN IE00B3VWN179) had a total Net Asset Value of USD 692,629,373.31 as at 06/11/2026, with 5,463,970 shares in issue and a NAV per share of USD 126.763.

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