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

The iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc), an exchange-traded fund, reported a net asset value (the total value of the fund) of EUR 1388204506.04 as of October 23, 2026, or EUR 130.982 per share.

Key details

  • The fund had 10598440 shares in issue as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE00B3VTML14.

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

On 6ix: 6ix.com/news/net-asset-values-14622

iShares VII EGB 3-7 UCITS (Acc) £
26 October 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)

23/10/2026

IE00B3VTML14

10598440

EUR

1388204506.04

130.982

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