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 the net asset value (the value of the fund's holdings) of its iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc), an exchange-traded fund, as of October 23, 2026: EUR 229.179 per share.

Key details

  • Total net asset value was EUR 1808120630.76 as of October 23, 2026.
  • Shares in issue were 7889564 as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE00B0M62X26, 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-14478

iShares PLC Euro I.L GovBd ACC £
26 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)

23/10/2026

IE00B0M62X26

7889564

EUR

1808120630.76

229.179

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR on 6ix