Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II Plc reported the Net Asset Value for iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist) (ISIN IE00B1FZS913): total NAV EUR 875,297,055.71 and NAV per share EUR 155.665 based on 5,622,965 shares in issue (currency EUR).

Disclaimer*

UK 100

Latest directors dealings