iShares USD Treasury Bond 3-7yr UCITS ETFLSE: CBU7

iShares USD Treasury Bond 3-7yr UCITS ETF: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 3-7yr UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported that its iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's assets minus its liabilities) of USD 8178637094.03 as of November 4, 2026.

Key details

  • As of November 4, 2026, the fund had 57356382 shares in issue and a net asset value per share of 142.593 USD.
  • The fund's ISIN (international securities identification number) is IE00B3VWN393, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-19849

iShares VII UTB 3-7 UCITS (ACC) $
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)

04/11/2026

IE00B3VWN393

57356382

USD

8178637094.03

142.593

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iShares USD Treasury Bond 3-7yr UCITS ETF on 6ix