iShares EUR Govt Bond 7-10 Year UCITS ETFLSE: IBGM

iShares EUR Govt Bond 7-10 Year UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 7-10 Year UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-7012

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

29/09/2026

IE00B1FZS806

5121036

EUR

901550641.24

176.048

iShares EUR Govt Bond 7-10 Year UCITS ETF on 6ix