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

On 6ix: 6ix.com/news/net-asset-values-5092

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)

09/10/2026

IE00B14X4Q57

12489082

EUR

1739545097.28

139.285

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