Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026, iShares € Govt Bond 3-5yr UCITS ETF (Dist) (ISIN IE00B1FZS681) reports a total Net Asset Value of EUR 2,022,561,217.48 across 12,815,724 shares in issue, implying an NAV per share of EUR 157.819.

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