Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 iShares EUR Govt Bond 1-3yr UCITS ETF (Dist) (ISIN IE00B14X4Q57) reports a net asset value (NAV) of €1,742,020,937.64 across 12,477,565 shares, implying a NAV per share of €139.612; this AUM snapshot is material for investors assessing ETF pricing, liquidity and potential tracking differences versus market quotes.

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Companies

ISHARES PLC (IBGS)
UK 100

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