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 6.267051 as at dealing date 11-Nov-26 with 118,034 shares in issue (Ticker ITEH LN; ISIN IE00BFMM9235); the NAV publication is indicative and subject to change and should be used for valuation and trading reference.

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