Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares € Govt Bond 3-7yr UCITS ETF (ISIN IE00B3VTML14) reported a total Net Asset Value of EUR 1,410,198,866.91 with 10,658,320 shares outstanding, implying a NAV per share of EUR 132.310; this NAV snapshot (currency: EUR) is the primary metric driving the ETF's per-share market valuation.

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