Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 iShares France Govt Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.744484 with 207,195 shares outstanding, implying an aggregate NAV of approximately GBP 983,033.36; the fund trades under ticker FRGP LN (ISIN IE00014E9P24). The announcement contains no guidance, distribution declaration, or material operational changes and is a routine NAV publication that is unlikely to materially alter the fund’s risk profile beyond normal market and FX hedging exposures.

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