Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (ISIN IE00B3VTML14) reported a total Net Asset Value of €1,399,298,550.92 with 10,574,840 shares in issue and a NAV per share of €132.323, denominated in EUR; these figures represent the fund's asset size and per‑share valuation as of that date and are directly relevant to secondary‑market pricing and liquidity.

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