Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares II plc reported the net asset value for iShares € Govt Bond 7-10yr UCITS ETF (ISIN IE00B1FZS806): total NAV €947,677,438.61 across 5,271,166 shares, implying a NAV per share of €179.785 (currency: EUR).

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