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 the net asset value (the total value of the fund's holdings) of its iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc) as of November 4, 2026. The fund is an exchange-traded fund run under the European Union's UCITS rules for regulated investment funds.

Key details

  • Net asset value per share was 230.876, with EUR as the fund's currency.
  • Shares in issue numbered 7827324.
  • The fund's ISIN code (international securities identification number) is IE00B0M62X26, and "Acc" denotes the 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-19813

iShares PLC Euro I.L GovBd ACC £
05 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)

04/11/2026

IE00B0M62X26

7827324

EUR

1807138178.67

230.876

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