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 that its iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of its holdings) of EUR 157.854 per share as of November 6, 2026.

Key details

  • The fund's total net asset value was EUR 2003905566.85 as of November 6, 2026.
  • The fund had 12694691 shares in issue as of November 6, 2026.
  • The fund's ISIN (its international securities identification code) is IE00B1FZS681. UCITS refers to the European Union's rules for investment funds sold to the public, and Dist means the share class pays out its income.

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

On 6ix: 6ix.com/news/net-asset-values-22491

iShares II Euro Gov Bd 3-5 DIST £
09 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)

06/11/2026

IE00B1FZS681

12694691

EUR

2003905566.85

157.854

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