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

On 6ix: 6ix.com/news/net-asset-values-3035

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

09/10/2026

IE00B3VTML14

10462960

EUR

1369594450.48

130.899

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