iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)LSE: IBGS

iShares EUR Govt Bond 1-3 UCITS ETF EUR: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) via RNS
iShares PLC Eur Gv Bd 1-3 EUR DIST£
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)

22/10/2026

IE00B14X4Q57

12498133

EUR

1741060396.51

139.306

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