Net Asset Value(s)

Summary by AI BETAClose X

iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) reported an official net asset value (NAV) of GBP 5.496336 per share on dealing date 10-Nov-26, with 93,307 shares in issue (Code: ITEB LN; ISIN: IE0003V00UC4); this is a routine NAV publication and contains no further material disclosures that would affect the fund's holdings or strategy.

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