Net Asset Value(s)

Summary by AI BETAClose X

On 9-Nov-26 iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.506396 with 93,307 shares in issue, implying total net assets of approximately GBP 513,785; the fund trades as ITEB LN (ISIN IE0003V00UC4). No cash, debt, income, performance or guidance figures were included in this NAV notice.

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