Net Asset Value(s)

Summary by AI BETAClose X

Net asset value for iShares € Govt Bond 3-5yr UCITS ETF (Dist) (ISIN IE00B1FZS681) on 03/11/2026: total NAV EUR 2,014,849,277.04, NAV per share EUR 157.217, and 12,815,704 shares in issue (currency EUR).

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