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-3041

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

01/10/2026

IE00B3VTML14

10395120

EUR

1356192941.92

130.464

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

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