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 that its iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of its holdings) of USD 126.763 per share as of November 6, 2026.

Key details

  • Total net asset value was USD 692629373.31, with 5463970 shares in issue.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B3VWN179.

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

iShares VII UTB 1-3 UCITS (ACC) $
09 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

06/11/2026

IE00B3VWN179

5463970

USD

692629373.31

126.763

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