Net Asset Value(s)

Summary by AI BETAClose X

iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) (SPEH LN, ISIN IE00BFMM8Y81) reported an official NAV per share of USD 5.803014 as at the dealing date 4-Nov-26, with 168,267 shares in issue; the NAV figure is indicative and subject to change, and no other material operational or distribution updates were disclosed.

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