t
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist) announced its Net Asset Value (NAV) information on 27 February 2026. As of 26 February 2026, the fund reported 4,357,793 shares in issue, a total NAV of EUR 742,119,899.92, and a NAV per share of EUR 170.297.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6491U |
iShares II plc Annual report and audited financial statements
|