Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares € Govt Bond 7-10yr UCITS ETF (Dist) (ISIN IE00B1FZS806) reported a total Net Asset Value of EUR 942,280,065.13 with 5,237,566 shares in issue, implying a NAV per share of EUR 179.908. This NAV and per-share valuation are the primary metrics that will directly influence the ETF's market price and investor valuation.

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