Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II published NAV data for iShares EUR Govt Bond 15-30yr UCITS ETF (Dist) (ISIN IE00B1FZS913): total Net Asset Value EUR 864,241,233.32, shares in issue 5,630,155, and NAV per share EUR 153.502; currency EUR.

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