iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR: Net Asset Value(s)

Oct 16, 2026 at 2:10 AM EDT · Issued by iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)	15/10/2026	IE00B0M62X26	7967504	EUR	1842472160.12	231.248

Follow iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR into a list and get an email when it puts out news.