Net Asset Value(s)
Summary by AI BETAClose X
On 09/11/2026 iShares II Euro Govt Bond 15-30yr UCITS ETF EUR (Dist) (ISIN IE00B1FZS913) reported a Net Asset Value of €883,200,196.01 with 5,674,965 shares in issue and an NAV per share of €155.631 (currency: EUR). The announcement is a routine NAV disclosure and does not provide additional financial guidance or operational developments that would suggest a material change to the fund's valuation drivers.
iShares II Euro Gov Bd 15-30 DIST £
10 November 2026
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