Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR Govt Bond 15-30yr UCITS ETF (Dist) (ISIN IE00B1FZS913) reported total net assets of €873,249,925.11 and a NAV per share of €155.301 on 05/11/2026, with 5,622,965 shares outstanding, implying an aggregate NAV equal to the reported total; no operational guidance or distribution details were disclosed in this release.

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