Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR Govt Bond 1-3yr UCITS ETF (Dist) reported a Net Asset Value of EUR 1,756,773,647.38 as at 04/11/2026, with 12,563,522 shares in issue and an NAV per share of EUR 139.831 (ISIN IE00B14X4Q57). No other operational, distribution or guidance updates were disclosed, so the announcement is a routine NAV reporting event with neutral immediate impact on the fund's market valuation.

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Companies

ISHARES PLC (IBGS)
UK 100

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