Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares EUR Inflation Linked Govt Bond UCITS ETF (Acc) (ISIN IE00B0M62X26) reported a total Net Asset Value of EUR 1,806,372,443.77 across 7,818,564 shares, producing an NAV per share of EUR 231.036; this NAV disclosure is the primary valuation metric investors will use to assess the fund's per-share value and aggregate size as of the reporting date.

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Companies

ISHARES PLC (IBCI)
UK 100

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