Net Asset Value(s)

Summary by AI BETAClose X

iShares € Govt Bond 7-10yr UCITS ETF (Dist) reports total net assets of EUR 936,640,744.84 as of 30/10/2026, with 5,261,246 shares outstanding and NAV per share of EUR 178.026; these metrics set the reference fair value for secondary-market pricing and indicate fund scale and liquidity.

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