iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)LSE: IBGS

iShares EUR Govt Bond 1-3 UCITS ETF EUR: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) via RNS

Summary by 6ix AI

iShares PLC reported that its iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of EUR 140.004 per share as of November 6, 2026.

Key details

  • Total net asset value was EUR 1744863597.64 as of November 6, 2026.
  • Shares in issue were 12462992 as of November 6, 2026.
  • The fund's ISIN code (a security identifier) is IE00B14X4Q57, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-22520

iShares PLC Eur Gv Bd 1-3 EUR DIST£
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)

06/11/2026

IE00B14X4Q57

12462992

EUR

1744863597.64

140.004

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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) on 6ix