iShares EUR Govt Bond 3-5 Year UCITS ETFLSE: IBGX

iShares EUR Govt Bond 3-5 Year UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 3-5 Year UCITS ETF via RNS

Summary by 6ix AI

The iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist), a euro government bond exchange-traded fund, reported a net asset value (the value of its holdings) of EUR 156.739 per share as of October 20, 2026.

Key details

  • Total net asset value was EUR 2011807922.90 as of October 20, 2026.
  • Shares in issue numbered 12835366 as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00B1FZS681.

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

On 6ix: 6ix.com/news/net-asset-values-11879

iShares II Euro Gov Bd 3-5 DIST £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

20/10/2026

IE00B1FZS681

12835366

EUR

2011807922.90

156.739

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iShares EUR Govt Bond 3-5 Year UCITS ETF on 6ix