Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) (ticker ITEB LN, ISIN IE0003V00UC4) reported an official NAV per share of GBP 5.503057 with 93,307 shares outstanding, implying total net assets of approximately GBP 513,474; this announcement provides the fund valuation reference for market participants ahead of trading.

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