Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares € Govt Bond 7-10yr UCITS ETF (Acc) (ISIN IE00B3VTN290) reports net assets of EUR 910,116,181.75 across 6,078,420 shares in issue, implying an NAV per share of EUR 149.729; no additional operational guidance, corporate actions, or material events were disclosed that could affect valuation in this announcement.

Disclaimer*

UK 100

Latest directors dealings