Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) (SPPB LN, ISIN IE000Q4EBLW2) reported an official NAV of GBP 5.311981 per share with 115,955 shares in issue; this NAV publication is the primary market valuation for the fund and may influence secondary-market pricing and liquidity for holders of the GBP-hedged income share class.

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