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

On 6ix: 6ix.com/news/net-asset-values-10409

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

16/10/2026

IE00B1FZS806

5272426

EUR

938228530.26

177.950

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