Net Asset Value(s)

Summary by AI BETAClose X

iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) (ITEB LN, ISIN IE0003V00UC4) reported an official NAV per share of GBP 5.495294 on the 11-Nov-26 dealing date and had 93,307 shares outstanding, implying a total NAV of approximately GBP 512,749. All figures are indicative and subject to change.

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