Net Asset Value(s)

Summary by AI BETAClose X

iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist) reported a Net Asset Value of EUR 1,740,850,950.19 and NAV per share of EUR 139.843 for 10/11/2026, with 12,448,652 shares in issue (ISIN IE00B14X4Q57).

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Companies

ISHARES PLC (IBGS)
UK 100

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