Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (ISIN IE00B1FZS681) reported a total Net Asset Value of EUR 2,021,173,049.95 across 12,828,462 shares in issue, implying an NAV per share of EUR 157.554, with the figure provided in EUR for the distribution share class; this NAV update represents the fund’s current asset valuation and is directly relevant for secondary-market pricing and investor redemptions.

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