Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II Euro Govt Bond 15-30yr UCITS ETF EUR (Dist) (ISIN IE00B1FZS913) reported a total Net Asset Value of EUR 871,134,438.80, with 5,622,965 shares in issue and an NAV per share of EUR 154.924; these NAV figures and fund size are the primary market-relevant data points for investors.

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