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 6.276129 on dealing date 6-Nov-26 with 87,584 shares outstanding, implying a total NAV/AUM of approximately USD 549,688.48; the fund is listed under ticker ITEH LN (ISIN IE00BFMM9235). No cash flows, performance figures, guidance or changes to fund terms were disclosed in this announcement; information is indicative and subject to change.

Disclaimer*

UK 100