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), an exchange-traded fund run under EU fund rules (UCITS), had a net asset value of EUR 229.335 per share as of October 21, 2026.

Key details

  • Total net asset value (the value of the fund's holdings minus its liabilities) was EUR 1,819,332,727.38 as of October 21, 2026.
  • The fund had 7,933,064 shares in issue as of October 21, 2026.
  • The fund's base currency is EUR, and its ISIN (international security 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-12397

iShares PLC Euro I.L GovBd ACC £
22 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)

21/10/2026

IE00B0M62X26

7933064

EUR

1819332727.38

229.335

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