Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (ISIN IE00B1FZS806) reported a total Net Asset Value of €938,028,810.84, with 5,226,438 shares in issue and a NAV per share of €179.478 (currency: EUR).

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