iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEURLSE: IBCI

iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR: Net Asset Value(s)

· Issued by iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR via RNS

Summary by 6ix AI

iShares PLC reported that its iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of EUR 228.741 per share as of October 22, 2026.

Key details

  • The fund's total net asset value was EUR 1814618866.89 as of October 22, 2026.
  • Shares in issue were 7933064 as of October 22, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B0M62X26, and its base currency is EUR.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13220

iShares PLC Euro I.L GovBd ACC £
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)

22/10/2026

IE00B0M62X26

7933064

EUR

1814618866.89

228.741

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iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR on 6ix