---
title: "REG - iShares VII 3-7 £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276996510.md"
description: "iShares VII EGB 3-7 UCITS (Acc) £ has reported a net asset value (NAV) of €1,296,852,522.61 as of February 25, 2026, with a NAV per share of €135.631. The fund has 9,561,650 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-26T07:10:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276996510.md)
  - [en](https://longbridge.com/en/news/276996510.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276996510.md)
---

# REG - iShares VII 3-7 £ - Net Asset Value(s)

RNS Number : 4702U iShares VII EGB 3-7 UCITS (Acc) £ 26 February 2026

Funds

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

Date

25/02/2026

ISIN code

IE00B3VTML14

Shares in Issue

9561650

Currency

EUR

Net Asset Value

1296852522.61

NAV/per share Base

135.631

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFQLBLQLLEBBE

### Related Stocks

- [CRPU.UK](https://longbridge.com/en/quote/CRPU.UK.md)
- [IEUA.UK](https://longbridge.com/en/quote/IEUA.UK.md)
- [CBU7.UK](https://longbridge.com/en/quote/CBU7.UK.md)

## Related News & Research

- [5 High-Yield BlackRock Dividend ETFs Paying Over 6% Passive Income in 2026](https://longbridge.com/en/news/286648962.md)
- [$100 Invested In iShares S&P 500 Growth ETF 20 Years Ago Would Be Worth This Much Today](https://longbridge.com/en/news/286800978.md)
- [3 BlackRock ETFs Beating the S&P 500 in 2026](https://longbridge.com/en/news/286650114.md)
- [$100 Invested In iShares U.S. Aerospace & Defense ETF 20 Years Ago Would Be Worth This Much Today](https://longbridge.com/en/news/286584297.md)
- [Here's How Much $1000 Invested In iShares Gold Trust Shares 20 Years Ago Would Be Worth Today](https://longbridge.com/en/news/286989696.md)