Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR Govt Bond 1-3yr UCITS ETF (Dist) reported a total Net Asset Value of EUR 1,758,499,642.03 as at 05/11/2026, with 12,563,522 shares in issue and an NAV per share of EUR 139.969 (ISIN IE00B14X4Q57). This routine NAV disclosure defines the fund’s market-sized valuation and per-share price that can influence secondary-market pricing and intraday liquidity for investors in the ETF.

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Companies

ISHARES PLC (IBGS)
UK 100

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