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, reported a net asset value (the value of its holdings) of EUR 886278453.94, or EUR 151.724 per share, for October 20, 2026.

Key details

  • The fund had 5841375 shares in issue on October 20, 2026.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE00B1FZS913.
  • UCITS refers to the European Union's rules for investment funds sold to the public. Dist means the share class pays out its income to investors.

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

On 6ix: 6ix.com/news/net-asset-values-12104

iShares II Euro Gov Bd 15-30 DIST £
21 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)

20/10/2026

IE00B1FZS913

5841375

EUR

886278453.94

151.724

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