Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II Euro Govt Bond 15-30yr UCITS ETF EUR (Dist) (ISIN IE00B1FZS913) reported total Net Asset Value of EUR 867,573,937.93, 5,632,952 shares in issue and NAV per share of EUR 154.018, providing the reference valuation for secondary-market pricing of the fund's euro-denominated 15–30 year government bond exposure.

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