Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares VII reported the net asset value for iShares € Govt Bond 3-7yr UCITS ETF (Acc) (ISIN IE00B3VTML14): total NAV EUR 1,400,910,445.49 across 10,636,150 shares in issue, giving a NAV per share of EUR 131.712 in EUR-denominated accumulation shares.

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