Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II Euro Govt Bond 3-5yr UCITS ETF EUR (Dist) (ISIN IE00B1FZS681) reports a Net Asset Value of €2,003,365,359.10, 12,694,691 shares in issue and a NAV per share of €157.811. The NAV publication provides the fund's current valuation and may influence secondary-market pricing and investor flows.

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