Net Asset Value(s)

Summary by AI BETAClose X

As of 04/11/2026 iShares EUR Inflation Linked Govt Bond UCITS ETF (ISIN IE00B0M62X26) reported a Net Asset Value of EUR 1,807,138,178.67 with 7,827,324 shares in issue and an NAV per share of EUR 230.876, denominated in EUR; this NAV publication provides the latest valuation reference for pricing, liquidity and investor position sizing decisions.

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Companies

ISHARES PLC (IBCI)
UK 100

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