Net Asset Value(s)

Summary by AI BETAClose X

On 30 October 2026 iShares € Govt Bond 3-7yr UCITS ETF (Acc) (ISIN IE00B3VTML14) reported a total Net Asset Value of EUR 1,398,486,947.40 across 10,636,150 shares, giving an NAV per share of EUR 131.484 (currency: EUR).

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