Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 ISHARES II PLC reported the Net Asset Value for iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist): total NAV EUR 1999718829.72, shares in issue 12694691 and NAV per share EUR 157.524; no other material items were disclosed that would alter the fund's reported NAV.

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