Net Asset Value(s)

Summary by AI BETAClose X

For dealing date 4-Nov-26 the official NAV per share for iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) is GBP 5.490645, with 43,306 shares in issue; the fund is listed as ITEB LN (ISIN IE0003V00UC4). The announcement provides routine NAV information only and discloses no additional market-sensitive developments, guidance or operational changes that would materially affect the fund's valuation or share supply.

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