Portfolio

Net Asset Value(s)

By LSE RNS

Date: Monday 19 Jan 2026






RNS Number : 3947P
iShares Euro Govt Bond 1-3yr UCITS
19 January 2026
 
































Funds



Date



ISIN code



Shares in Issue



Currency



Net Asset Value



NAV/per share Base



iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)



16/01/2026



IE00BMVJSF08



1251



MXN



10948145.17



8751.515





 






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