Net Asset Value(s)

Summary by AI BETAClose X

iShares France Govt Bond UCITS ETF GBP Hedged (FRGP LN, ISIN IE00014E9P24) reported an official NAV of GBP 4.752419 per share on dealing date 9-Nov-26 with 207,195 shares outstanding, implying total net assets of approximately GBP 984,677.45; the announcement contains no additional performance figures, guidance, distribution details or operational updates that would affect valuation.

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