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 6.28051 as at the dealing date 9-Nov-26, with 118,034 shares in issue (ticker ITEH LN; ISIN IE00BFMM9235). The RNS provides only the NAV and share count, notes the information is indicative and subject to change, and discloses no AUM, inflows/outflows, performance figures or guidance that would further clarify near-term valuation drivers.

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