Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares II plc reported the net asset value for iShares EUR Govt Bond 7-10yr UCITS ETF (Dist) (ISIN IE00B1FZS806): total NAV EUR 936,539,804.50 across 5,220,861 shares, implying NAV per share EUR 179.384; no additional metrics or guidance were disclosed.

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