Net Asset Value(s)

Summary by AI BETAClose X

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (ISIN IE00B3VTML14) reported on 10/11/2026 a total Net Asset Value of €1,398,417,851.17 with 10,589,752 shares in issue, implying an NAV per share (base) of €132.054, all values denominated in EUR, which are the key valuation metrics investors use to assess the fund's size and per-share value.

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