Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 iShares EUR Govt Bond 15-30yr UCITS ETF (Dist) (ISIN IE00B1FZS913) reports a total Net Asset Value of €897,894,482.25, NAV per share of €153.147 and 5,862,952 shares in issue, with values denominated in EUR for the 15–30 year government bond strategy.

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