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 881013834.79, or 150.823 EUR per share, as of October 21, 2026.

Key details

  • Shares in issue as of October 21, 2026: 5841375.
  • The fund's ISIN code (international securities identifier) is IE00B1FZS913 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-12910

iShares II Euro Gov Bd 15-30 DIST £
22 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)

21/10/2026

IE00B1FZS913

5841375

EUR

881013834.79

150.823

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