iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR: Net Asset Value(s)

Oct 2, 2026 at 2:10 AM EDT · Issued by iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR via RNS

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)	01/10/2026	IE00B0M62X26	8414824	EUR	1919484876.20	228.108

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