Net Asset Value(s)

Summary by AI BETAClose X

On the 2-Nov-2026 dealing date iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) reported an official NAV per share of USD 5.788628 with 168,267 shares outstanding, implying total net assets of approximately USD 974,035; ticker SPEH LN, ISIN IE00BFMM8Y81. No changes to fees, distributions, share count or other material operational disclosures were announced.

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