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iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) reported its Net Asset Value (NAV). As of 26 February 2026, the fund had 13,841,310 Shares in Issue, a total Net Asset Value of EUR 2,255,251,617.21, and a NAV per share of EUR 162.936.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6505U |
iShares II plc Annual report and audited financial statements
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