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

Summary by 6ix AI

The iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of EUR 935504857.20 as of October 20, 2026, or EUR 177.433 per share.

Key details

  • The fund had 5272426 shares in issue as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00B1FZS806.

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

On 6ix: 6ix.com/news/net-asset-values-12064

iShares II Euro Gov Bd 7-10 DIST £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

20/10/2026

IE00B1FZS806

5272426

EUR

935504857.20

177.433

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