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 holding euro government bonds, reported a net asset value (the value of the fund's holdings) of EUR 150.386 per share as of October 19, 2026.

Key details

  • Total net asset value was EUR 878461403.89 as of October 19, 2026.
  • Shares in issue numbered 5841375.
  • The fund's ISIN code (international security identifier) is IE00B1FZS913.

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

On 6ix: 6ix.com/news/net-asset-values-11272

iShares II Euro Gov Bd 15-30 DIST £
20 October 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)

19/10/2026

IE00B1FZS913

5841375

EUR

878461403.89

150.386

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