iShares EUR Govt Bond 15-30 Year UCITS ETFLSE: IBGL

iShares EUR Govt Bond 15-30 Year UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 15-30 Year UCITS ETF via RNS

Summary by 6ix AI

The iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings minus its liabilities) of EUR 155.301 per share as of November 5, 2026.

Key details

  • Total net asset value was EUR 873249925.11, with 5622965 shares in issue, as of November 5, 2026.
  • The fund's ISIN (international securities identification number) is IE00B1FZS913, 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-22085

iShares II Euro Gov Bd 15-30 DIST £
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)

05/11/2026

IE00B1FZS913

5622965

EUR

873249925.11

155.301

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iShares EUR Govt Bond 15-30 Year UCITS ETF on 6ix