Net Asset Value(s)

Summary by AI BETAClose X

On the 5-Nov-26 dealing date iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) (ticker ITEH LN, ISIN IE00BFMM9235) reported an official NAV per share of USD 6.270947 with 97,584 shares outstanding, implying total net assets of approximately USD 611,944.09. The announcement is a routine NAV publication with no guidance, profit/loss, cash/debt figures or operational developments disclosed; all information is indicative and subject to change.

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