REG - iShares VII 1-3 EUR - Net Asset Value(s)
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iShares VII EGB 1-3 UCITS (ACC) reported a net asset value (NAV) of €2,188,700,253.36 as of February 25, 2026, with a NAV per share of €116.449. The fund has 18,795,350 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.
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