Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II Euro Gov Bd 3-5 DIST (ISIN IE00B1FZS681) reported a Net Asset Value of EUR 2,003,905,566.85 for the iShares € Govt Bond 3-5yr UCITS ETF (Dist), with 12,694,691 shares in issue and an NAV per share of EUR 157.854; no further operational changes or guidance were disclosed.

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