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

iShares VII reported the net asset value (the value of the fund's holdings, minus its liabilities) of its iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) as of November 4, 2026: 126.569 USD per share.

Key details

  • Total net asset value was USD 691568041.30, with 5463970 shares in issue.
  • The fund's base currency is USD. Its ISIN code, the international identifier for the security, is IE00B3VWN179.
  • UCITS refers to a European Union regulatory framework for investment funds. ETF means exchange-traded fund, and (Acc) means an accumulating share class.

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

iShares VII UTB 1-3 UCITS (ACC) $
05 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

04/11/2026

IE00B3VWN179

5463970

USD

691568041.30

126.569

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