Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares € Govt Bond 3-5yr UCITS ETF (Dist) (ISIN IE00B1FZS681) reported a total Net Asset Value of €2,010,457,020.38, a NAV per share of €157.025 and 12,803,454 shares outstanding (currency: EUR), key metrics that directly determine the ETF's per-share valuation and investor liquidity.

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