Net Asset Value(s)

Summary by AI BETAClose X

iShares Spain Govt Bond UCITS ETF (USD Hedged, Acc; ticker SPEH LN; ISIN IE00BFMM8Y81) published an official NAV per share of USD 5.784739 for dealing date 3-Nov-26, with 168,267 shares in issue implying a total fund NAV of approximately USD 973,409; the release is an indicative NAV only and is subject to change under BlackRock's standard disclaimers.

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