Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares € Govt Bond 7-10yr UCITS ETF (Dist) (ISIN IE00B1FZS806) reported total Net Asset Value €945,491,027.14, NAV per share €179.370 and 5,271,166 shares in issue (currency: EUR).

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