iShares EUR Govt Bond 7-10 Year UCITS ETFLSE: IBGM

iShares EUR Govt Bond 7-10 Year UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 7-10 Year UCITS ETF via RNS

Summary by 6ix AI

The iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist), an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's holdings minus its liabilities) of EUR 177.099 per share as of October 23, 2026.

Key details

  • Total net asset value was EUR 933741831.06 as of October 23, 2026, with 5272426 shares in issue.
  • The fund's ISIN code (international securities identification number) is IE00B1FZS806, and its currency is EUR.
  • UCITS refers to the European Union's regulatory framework for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-15158

iShares II Euro Gov Bd 7-10 DIST £
26 October 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

23/10/2026

IE00B1FZS806

5272426

EUR

933741831.06

177.099

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iShares EUR Govt Bond 7-10 Year UCITS ETF on 6ix