---
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.

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