iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) BLSE: CBU3

iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B: Net Asset Value(s)

· Issued by iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 126.510 per share as of November 2, 2026. UCITS is a European regulated fund type, and Acc marks an accumulating share class, meaning income is reinvested.

Key details

  • Total net asset value was USD 691,245,932.26, with 5,463,970 shares in issue, as of November 2, 2026.
  • The net asset value is stated in USD, and the fund's ISIN (International Securities Identification Number) is IE00B3VWN179.

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

On 6ix: 6ix.com/news/net-asset-values-19097

iShares VII UTB 1-3 UCITS (ACC) $
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B

02/11/2026

IE00B3VWN179

5463970

USD

691245932.26

126.510
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iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B on 6ix