Net Asset Value(s)

Summary by AI BETAClose X

iShares € Govt Bond 3-7yr UCITS ETF (Acc) (ISIN IE00B3VTML14) reported a Net Asset Value of €1,401,371,259.94 and a NAV per share of €131.756 for 10,636,150 shares in issue as at 02/11/2026, denominated in EUR. This NAV publication is a routine valuation that establishes the prevailing per-share price and total fund size used by investors and market makers to price and trade the ETF.

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