Net Asset Value(s)

Summary by AI BETAClose X

iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.467618 for dealing date 02-Nov-2026 with 83,806 shares in issue, implying total net assets of approximately GBP 458,219; the ETF trades as ITEB LN (ISIN IE0003V00UC4). The release is an indicative NAV publication and discloses no changes to portfolio strategy, distributions, guidance, or operational items that would materially affect the fund's valuation or investor cash flows.

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UK 100

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