Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares EUR Govt Bond 1-3yr UCITS ETF (Dist) (ISIN IE00B14X4Q57) reported a total Net Asset Value of EUR 1,744,863,597.64 across 12,462,992 shares, implying a NAV per share of EUR 140.004; the announcement is a routine NAV disclosure with no additional operational guidance or material events disclosed.

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Companies

ISHARES PLC (IBGS)
UK 100

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