Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares PLC reported the Net Asset Value for iShares EUR Govt Bond 1-3yr UCITS ETF (Dist) (ISIN IE00B14X4Q57) as EUR 1,741,923,673.11 with 12,462,954 shares in issue and an NAV per share of EUR 139.768; this routine NAV publication provides the basis for ETF pricing and indicates the fund's reported market value on the stated date.

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Companies

ISHARES PLC (IBGS)
UK 100

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