iShares EUR Govt Bond 3-7 UCITS ETF (Acc)LSE: CE71

iShares EUR Govt Bond 3-7 UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 3-7 UCITS ETF (Acc) via RNS

Summary by 6ix AI

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc), an exchange-traded fund (ETF, a fund whose shares trade on a stock exchange), reported a net asset value (NAV, the value of the fund's holdings less its liabilities) of EUR 1399298550.92 as of November 9, 2026.

Key details

  • NAV per share was EUR 132.323 as of November 9, 2026.
  • The fund had 10574840 shares in issue as of November 9, 2026.
  • The fund's ISIN (an international code that identifies a security) is IE00B3VTML14, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-23140

iShares VII EGB 3-7 UCITS (Acc) £
10 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)

09/11/2026

IE00B3VTML14

10574840

EUR

1399298550.92

132.323

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iShares EUR Govt Bond 3-7 UCITS ETF (Acc) on 6ix