Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares EUR Govt Bond 15-30yr UCITS ETF (Dist) (ISIN IE00B1FZS913) reported a total Net Asset Value of EUR 888,387,466.82 across 5,721,627 shares in issue, implying an NAV per share of EUR 155.268; currency reported is EUR. This routine NAV publication establishes the fund's per-share valuation for market pricing and secondary‑market reference.

Disclaimer*

UK 100

Latest directors dealings