Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II Euro Gov Bd 7-10 DIST (ISIN IE00B1FZS806) reported a total Net Asset Value of €942,241,489.97 with 5,237,566 shares in issue, implying an NAV per share of €179.901. The ETF is denominated in EUR and this NAV provides the intrinsic value reference for share pricing and liquidity assessment.

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