Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares € Govt Bond 3-7yr UCITS ETF (ISIN IE00B3VTML14) reports a total Net Asset Value of €1,397,532,598.85 across 10,589,752 shares, implying an NAV per share of €131.970. The RNS discloses no additional operational guidance, distributions, share count changes, or corporate actions that would further affect the fund valuation beyond the published NAV.

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