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 that its iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the total value of the fund's assets less liabilities) of USD 8,185,996,843.70 as of November 5, 2026.

Key details

  • Net asset value per share was USD 143.107, in the fund's base currency of USD.
  • Shares in issue (shares currently held by investors) were 57,201,790 as of November 5, 2026.
  • UCITS is the European regulatory framework for publicly sold investment funds. Acc means the accumulating share class. The fund's ISIN (international securities identification number) is IE00B3VWN393.

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

On 6ix: 6ix.com/news/net-asset-values-21456

iShares VII UTB 3-7 UCITS (ACC) $
06 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)

05/11/2026

IE00B3VWN393

57201790

USD

8185996843.70

143.107

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