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 a net asset value (the value of the fund's assets less its liabilities) of EUR 230.311 per share for the iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc), an exchange-traded fund, as of October 30, 2026.

Key details

  • Total net asset value was EUR 1817045266.86 as of October 30, 2026.
  • Shares in issue were 7889524 as of October 30, 2026.
  • The fund's ISIN (international securities identification number) is IE00B0M62X26, and its base currency is EUR.
  • UCITS refers to European Union rules for investment funds sold to the public, and Acc indicates an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-18308

iShares PLC Euro I.L GovBd ACC £
02 November 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)

30/10/2026

IE00B0M62X26

7889524

EUR

1817045266.86

230.311
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iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR on 6ix