Net Asset Value(s)

Summary by AI BETAClose X

iShares France Govt Bond UCITS ETF GBP Hedged (Dist) (FRGP LN, ISIN IE00014E9P24) reported an official NAV per share of GBP 4.747926 as of dealing date 6-Nov-26, with 207,195 shares in issue; no additional operational updates, guidance, or material events were disclosed that would alter the fund's stated position.

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