Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares € Govt Bond 7-10yr UCITS ETF (ISIN IE00B3VTN290) reported total net assets of €924,173,677.49, with 6,186,099 shares in issue and a NAV per share of €149.395 in EUR; no performance, inflows/outflows or guidance were disclosed in the announcement, limiting immediate implications for market pricing.

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