Net Asset Value(s)

Summary by AI BETAClose X

iShares France Govt Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.73943 as at dealing date 5-Nov-26 with 207,195 shares in issue, implying total net assets of approximately GBP 981,986.20; the figure is indicative and subject to change.

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UK 100

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