Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares € Govt Bond 7-10yr UCITS ETF (Acc) (ISIN IE00B3VTN290) reported a total Net Asset Value of €899,283,123.26, with 6,065,400 shares in issue and a NAV per share of €148.264 (currency: EUR), disclosed as the official NAV that informs ETF market pricing.

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