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

iShares II reported that its iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of EUR 890549635.20, or EUR 152.068 a share, as of October 23, 2026.

Key details

  • The fund had 5856252 shares in issue as of October 23, 2026.
  • The fund's base currency is EUR, and its ISIN code (international securities identification number) is IE00B1FZS913.
  • UCITS refers to the European framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-14237

iShares II Euro Gov Bd 15-30 DIST £
26 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)

23/10/2026

IE00B1FZS913

5856252

EUR

890549635.20

152.068

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