iShares EUR Govt Bond 15-30 Year UCITS ETFLSE: IBGL

iShares EUR Govt Bond 15-30 Year UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Govt Bond 15-30 Year UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-7508

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)

29/09/2026

IE00B1FZS913

4969401

EUR

741203229.61

149.153

iShares EUR Govt Bond 15-30 Year UCITS ETF on 6ix