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) had a net asset value (the total value of the fund's holdings less its liabilities) of EUR 1839987829.82, or EUR 229.931 per share, as of October 19, 2026.

Key details

  • The fund had 8002344 shares in issue as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE00B0M62X26.

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

On 6ix: 6ix.com/news/net-asset-values-10722

iShares PLC Euro I.L GovBd ACC £
20 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)

19/10/2026

IE00B0M62X26

8002344

EUR

1839987829.82

229.931

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