iShares EUR Govt Bond 15-30 Year UCITS ETFLSE: IBGL

iShares EUR Govt Bond 15-30 Year UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 15-30 Year UCITS ETF via RNS

Summary by 6ix AI

iShares II reported the net asset value (the total value of the fund's holdings minus liabilities) of its iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist), an exchange-traded fund, as of October 30, 2026: EUR 153.147 per share.

Key details

  • Total net asset value was EUR 897894482.25 as of October 30, 2026.
  • Shares in issue numbered 5862952 as of October 30, 2026.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE00B1FZS913.

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

On 6ix: 6ix.com/news/net-asset-values-18725

iShares II Euro Gov Bd 15-30 DIST £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)

30/10/2026

IE00B1FZS913

5862952

EUR

897894482.25

153.147
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iShares EUR Govt Bond 15-30 Year UCITS ETF on 6ix