Net Asset Value(s)

Summary by AI BETAClose X

iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) reported an official NAV per share of USD 6.235667 as at dealing date 2-Nov-26 and has 247,584 shares in issue (ticker ITEH LN; ISIN IE00BFMM9235); the NAV is presented as indicative and subject to change, and no additional performance, cash flow, debt or forward guidance was disclosed that would materially alter valuation beyond the published NAV, share count, currency-hedged structure and accumulation share class.

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