Net Asset Value(s)

Summary by AI BETAClose X

iShares € Government Bond 7-10yr UCITS ETF (Dist) (ISIN IE00B1FZS806) reported a Net Asset Value of €939,192,429.12 and a NAV per share of €178.511 as at 03/11/2026, with 5,261,246 shares in issue; all values are stated in EUR and reflect the fund's NAV disclosure on 04 November 2026.

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