Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares € Govt Bond 3-5yr UCITS ETF (Dist) (ISIN IE00B1FZS681) reported a total Net Asset Value of EUR 2,017,196,299.19 across 12,828,454 shares, producing a NAV per share of EUR 157.244; the figure is the published EUR-denominated valuation for the fund as of that date.

Disclaimer*

UK 100

Latest directors dealings