iShares EUR Govt Bond 3-5 Year UCITS ETFLSE: IBGX

iShares EUR Govt Bond 3-5 Year UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 3-5 Year UCITS ETF via RNS

Summary by 6ix AI

iShares II reported the net asset value (the total value of the fund's holdings, less liabilities) of its iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist), an exchange-traded fund, as of October 30, 2026. It reported EUR 157.025 per share.

Key details

  • Total net asset value was EUR 2010457020.38, with 12803454 shares in issue, as of October 30, 2026.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE00B1FZS681.
  • UCITS refers to the European Union's regulatory framework for investment funds sold to the public. Dist means the share class distributes income to holders rather than reinvesting it.

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

On 6ix: 6ix.com/news/net-asset-values-18500

iShares II Euro Gov Bd 3-5 DIST £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

30/10/2026

IE00B1FZS681

12803454

EUR

2010457020.38

157.025
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iShares EUR Govt Bond 3-5 Year UCITS ETF on 6ix