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

On 6ix: 6ix.com/news/net-asset-values-4612

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

13/10/2026

IE00B1FZS681

12905820

EUR

2020496012.44

156.557

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