Net Asset Value(s)

Summary by AI BETAClose X

iShares € Govt Bond 7-10yr UCITS ETF (Dist) (ISIN IE00B1FZS806) reported a Net Asset Value of €940,227,849.55 as of 02/11/2026, with a NAV per share of €178.708 based on 5,261,246 shares in issue, denominated in EUR.

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