Net Asset Value(s)

Summary by AI BETAClose X

iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.283368 on the dealing date 30-Oct-26, with 115,955 shares in issue; the fund trades as SPPB LN (ISIN IE000Q4EBLW2) and is GBP‑hedged and distributing. This announcement is a routine NAV disclosure and does not include performance metrics, guidance, or material operational updates that would indicate a change in outlook.

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