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iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (ISIN: IE00B1FZS806) reported its Net Asset Value (NAV) as of 26 February 2026. The fund had 4,737,036 shares in issue, a Net Asset Value of EUR 902,167,013.78, and a NAV per share of 190.450 EUR.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6554U |
iShares II plc Annual report and audited financial statements
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