Net Asset Value(s)

Summary by AI BETAClose X

iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) reports an official NAV per share of GBP 5.443834 for the dealing date 30-Oct-26 (announcement dated 02-Nov-26), with 83,806 shares outstanding implying an aggregate NAV of approximately GBP 456,200; listed ticker ITEB LN (ISIN IE0003V00UC4). No performance commentary, guidance, or material operational developments were disclosed that would alter valuation expectations.

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