Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 iShares € Govt Bond 7-10yr UCITS ETF (Acc) (ISIN IE00B3VTN290) reported a Net Asset Value of EUR 917,781,540.92 across 6,125,681 shares outstanding, implying an NAV per share of EUR 149.825; the figures are stated in EUR and represent the reference valuation for secondary-market pricing.

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