---
title: "REG - iShares VII 1-3 EUR - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276996535.md"
description: "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."
datetime: "2026-02-26T07:10:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276996535.md)
  - [en](https://longbridge.com/en/news/276996535.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276996535.md)
---

# REG - iShares VII 1-3 EUR - Net Asset Value(s)

RNS Number : 4722U iShares VII EGB 1-3 UCITS (ACC) E 26 February 2026

Funds

iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

Date

25/02/2026

ISIN code

IE00B3VTMJ91

Shares in Issue

18795350

Currency

EUR

Net Asset Value

2188700253.36

NAV/per share Base

116.449

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 NAVKZGZZMVKGVZG

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