Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 the iShares EUR Govt Bond 1-3yr UCITS ETF (Dist) (ISIN IE00B14X4Q57) reported a total Net Asset Value of EUR 1,755,211,856.43 across 12,563,522 shares, implying a NAV per share of EUR 139.707; the currency is EUR and no additional corporate actions, changes to shares outstanding or distribution details were disclosed that would materially alter fund liquidity or immediate pricing.

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Companies

ISHARES PLC (IBGS)
UK 100

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