Net Asset Value(s)

Summary by AI BETAClose X

ISHARES VII PLC reported the net asset value (NAV) for iShares € Govt Bond 7-10yr UCITS ETF (ISIN IE00B3VTN290) as EUR 924,655,288.46 on 10/11/2026, equal to a NAV per share of EUR 149.473 across 6,186,099 shares in issue; this routine NAV disclosure provides market participants with the fund's total assets and per-share valuation that can influence the ETF's market price and secondary market liquidity.

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