Ishares VII PLC (CE01) Share Price & Analysis

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:02	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII EGB 7-10 UCITS (Acc) £
Website: www.blackrock.com

ISIN: IE00B3VTN290
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Euro Government Bond 7-10yr UCITS ETF EUR (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:02	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII EGB 7-10 UCITS (Acc) £
Website: www.blackrock.com

ISIN: IE00B3VTN290
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Euro Government Bond 7-10yr UCITS ETF EUR (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:02	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII EGB 7-10 UCITS (Acc) £
Website: www.blackrock.com

Issuer	Mkt cap	1Y
ABDN Aberdeen Group plc	£4.58bn	+0.2%
AGT AVI Global Trust plc	£1.06bn	-0.0%
AAS Aberdeen Asia Focus PLC	£944m	+0.3%
ACG ACG Metals Limited	£444m	+2.0%
AAIF Aberdeen Asian Income Fund Limited	£442m	+0.3%
CE01Ishares VII PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

ISIN: IE00B3VTN290
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Euro Government Bond 7-10yr UCITS ETF EUR (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:02	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII EGB 7-10 UCITS (Acc) £
Website: www.blackrock.com

Issuer	Mkt cap	1Y
ABDN Aberdeen Group plc	£4.58bn	+0.2%
AGT AVI Global Trust plc	£1.06bn	-0.0%
AAS Aberdeen Asia Focus PLC	£944m	+0.3%
ACG ACG Metals Limited	£444m	+2.0%
AAIF Aberdeen Asian Income Fund Limited	£442m	+0.3%
CE01Ishares VII PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

ISIN: IE00B3VTN290
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Euro Government Bond 7-10yr UCITS ETF EUR (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Issuer	Mkt cap	1Y
ABDN Aberdeen Group plc	£4.58bn	+0.2%
AGT AVI Global Trust plc	£1.06bn	-0.0%
AAS Aberdeen Asia Focus PLC	£944m	+0.3%
ACG ACG Metals Limited	£444m	+2.0%
AAIF Aberdeen Asian Income Fund Limited	£442m	+0.3%
CE01Ishares VII PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
ABDN Aberdeen Group plc	£4.58bn	+0.2%
AGT AVI Global Trust plc	£1.06bn	-0.0%
AAS Aberdeen Asia Focus PLC	£944m	+0.3%
ACG ACG Metals Limited	£444m	+2.0%
AAIF Aberdeen Asian Income Fund Limited	£442m	+0.3%
CE01Ishares VII PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Ishares VII PLC

Ishares VII PLC

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