Net Asset Value(s)

Summary by AI BETAClose X

iShares France Govt Bond UCITS ETF GBP Hedged (Dist) (FRGP LN; ISIN IE00014E9P24) reported an Official NAV per share of GBP 4.735108 on dealing date 4-Nov-26 with 207,195 shares in issue; the announcement provides no distribution amounts, performance metrics or guidance that would suggest further valuation changes beyond the stated NAV.

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