Net Asset Value(s)

Summary by AI BETAClose X

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) reported a Net Asset Value of EUR 1,998,427,809.75 as at 11/11/2026 across 12,694,691 shares (ISIN IE00B1FZS681), implying a NAV per share of EUR 157.422; currency EUR. This NAV disclosure is the primary daily valuation metric that can influence market pricing and creation/redemption flows for the ETF.

Disclaimer*

UK 100

Latest directors dealings