Net Asset Value(s)

Summary by AI BETAClose X

iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) (ticker ITEB LN, ISIN IE0003V00UC4) reported an Official NAV per share of GBP 5.498376 on the dealing date 5-Nov-26 with 43,306 shares in issue; this NAV publication provides the latest per-share valuation for the GBP‑hedged Italian government bond ETF. No other material operational developments, guidance, or financial disclosures were included in the announcement.

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