iShares EUR Govt Bond 3-7 UCITS ETF (Acc)LSE: CE71

iShares EUR Govt Bond 3-7 UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 3-7 UCITS ETF (Acc) via RNS

Summary by 6ix AI

iShares VII reported the net asset value (the total value of the fund's holdings) of its iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc), an exchange-traded fund, as of October 19, 2026. The value was EUR 1,376,993,416.30 in total, or EUR 130.948 per share.

Key details

  • 10,515,580 shares were in issue (shares issued to investors) as of October 19, 2026.
  • The fund's ISIN (international securities identification code) is IE00B3VTML14.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10861

iShares VII EGB 3-7 UCITS (Acc) £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)

19/10/2026

IE00B3VTML14

10515580

EUR

1376993416.30

130.948

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iShares EUR Govt Bond 3-7 UCITS ETF (Acc) on 6ix