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 4.740342 as at dealing date 11-Nov-26 and has 207,195 shares in issue (ticker FRGP LN; ISIN IE00014E9P24). The announcement is indicative and subject to change and contains no additional performance, distribution or guidance that would materially alter valuation expectations.

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