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), an exchange-traded fund, reported a net asset value (the value of its holdings) of EUR 156.356 per share as of October 21, 2026.

Key details

  • Total net asset value was EUR 2006882551.23 as of October 21, 2026.
  • Shares in issue were 12835366 as of October 21, 2026.
  • The fund's ISIN (international securities identification code) is IE00B1FZS681, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-12658

iShares II Euro Gov Bd 3-5 DIST £
22 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)

21/10/2026

IE00B1FZS681

12835366

EUR

2006882551.23

156.356

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