Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR Govt Bond 1-3yr UCITS ETF (Dist) (ISIN IE00B14X4Q57) reported on 02/11/2026 a total Net Asset Value of EUR 1,746,873,423.76 across 12,506,082 shares, implying a NAV per share of EUR 139.682; this NAV update is the primary valuation metric that could affect the ETF's market price and liquidity.

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Companies

ISHARES PLC (IBGS)
UK 100

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