Net Asset Value(s)

Summary by AI BETAClose X

iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) reported an official NAV of GBP 5.322411 per share on the dealing date 05-Nov-26, with 115,955 shares in issue; the fund trades under ticker SPPB LN (ISIN IE000Q4EBLW2). These figures provide the current per-share valuation and indicate a relatively small outstanding share base that may influence secondary market liquidity and price volatility for the ETF.

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