t
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) reported its Net Asset Value (NAV) data as of 27 November 2025, detailing 5,232,860 shares in issue. The fund's total Net Asset Value was €806,778,167.23, with a NAV per share of €154.175.
| Date | 28 Nov 2025 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 3919J |
Publication of iShares VII plc Annual Financial Report
|