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