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 6.268416 as of the dealing date 10-Nov-26, with 118,034 shares in issue, implying an aggregate NAV (fund size) of approximately USD 739,886; the fund is listed under ticker ITEH LN (ISIN IE00BFMM9235).

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