iShares EUR Govt Bond 7-10 Year UCITS ETFLSE: IBGM

iShares EUR Govt Bond 7-10 Year UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 7-10 Year UCITS ETF via RNS

Summary by 6ix AI

The iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist), an exchange-traded fund of euro government bonds, reported a net asset value (the value of its holdings minus liabilities) of EUR 947677438.61, or 179.785 per share, as of November 5, 2026.

Key details

  • Shares in issue were 5271166 as of November 5, 2026.
  • The fund's base currency is EUR, and its ISIN (international security identification code) is IE00B1FZS806.
  • UCITS refers to the European Union's rules for regulated investment funds, and Dist means a share class that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-22042

iShares II Euro Gov Bd 7-10 DIST £
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

05/11/2026

IE00B1FZS806

5271166

EUR

947677438.61

179.785

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iShares EUR Govt Bond 7-10 Year UCITS ETF on 6ix