Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares € Govt Bond 3-7yr UCITS ETF (Acc) (ISIN IE00B3VTML14) reported a total Net Asset Value of EUR 1,412,622,714.02 across 10,673,380 shares, implying a NAV per share of EUR 132.350; figures are reported in EUR for that date.

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