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 5.817638 on dealing date 6-Nov-26 with 168,267 shares outstanding, implying a total NAV/AUM of approximately USD 978,917; the announcement contains no fund flows, performance figures, guidance or other operational updates that would alter valuation assumptions.

Disclaimer*

UK 100