Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares II Euro Govt Bond 15-30yr UCITS ETF EUR (Dist) (ISIN IE00B1FZS913) reports a total net asset value of €886,320,095.20, NAV per share of €154.907 and 5,721,627 shares outstanding, with values denominated in EUR; this RNS supplies the fund-level NAV snapshot for investors.

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