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 a net asset value (the value of the fund's holdings) of 142.881 USD per share for its iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc), an exchange-traded fund, as of November 6, 2026.

Key details

  • Total net asset value was 8183880507.21 USD as of November 6, 2026.
  • Shares in issue were 57277620 as of November 6, 2026.
  • The fund's ISIN code (its international securities identifier) is IE00B3VWN393, and its base currency is USD.

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

iShares VII UTB 3-7 UCITS (ACC) $
09 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)

06/11/2026

IE00B3VWN393

57277620

USD

8183880507.21

142.881

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