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 5.295435 on dealing date 3-Nov-26 with 115,955 shares in issue, implying an aggregate NAV of approximately GBP 614,032; the fund trades on the LSE as SPPB LN (ISIN IE000Q4EBLW2). This RNS is a routine NAV disclosure and contains no guidance, fee, distribution or operational changes that would materially affect the fund's valuation.

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