iShares EUR Govt Bond 3-5 Year UCITS ETFLSE: IBGX

iShares EUR Govt Bond 3-5 Year UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 3-5 Year UCITS ETF via RNS

Summary by 6ix AI

The iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist), an exchange-traded fund, reported a net asset value (the total value of its holdings less liabilities) of EUR 156.534 per share as of October 23, 2026.

Key details

  • Total net asset value was EUR 2,005,170,711.76 as of October 23, 2026.
  • Shares in issue were 12,809,779 as of October 23, 2026.
  • The fund's ISIN, an international security identification code, is IE00B1FZS681.

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

On 6ix: 6ix.com/news/net-asset-values-14836

iShares II Euro Gov Bd 3-5 DIST £
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

23/10/2026

IE00B1FZS681

12809779

EUR

2005170711.76

156.534

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iShares EUR Govt Bond 3-5 Year UCITS ETF on 6ix