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 5.299005 as at the dealing date 2-Nov-26, with 115,955 shares in issue implying aggregate net assets of approximately GBP 614,446; the fund is listed under ticker SPPB LN (ISIN IE000Q4EBLW2).

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UK 100

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