Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares PLC reported the net asset value for iShares EUR Inflation Linked Govt Bond UCITS ETF (Acc) (ISIN IE00B0M62X26): shares in issue 7,827,324, total NAV EUR1,802,096,703.46 and NAV per share EUR230.232; currency EUR. The announcement contains no additional corporate events or guidance, so the information primarily updates the fund's size and per‑share valuation, metrics that can influence ETF market pricing and liquidity.

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ISHARES PLC (IBCI)
UK 100

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