Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) B (ISIN IE00B3VWN179) reported a total Net Asset Value of USD 692,271,232.81 and a NAV per share of USD 126.697 across 5,463,970 shares in issue as of 09/11/2026; the disclosure is a routine NAV statement in USD with no accompanying guidance, corporate actions, or material events that would otherwise affect the fund's valuation or trading outlook.

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