Net Asset Value(s)

Summary by AI BETAClose X

iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) reported an official NAV per share of USD 5.817077 on dealing date 9-Nov-26, with 168,267 shares in issue, implying total net assets of approximately USD 978,822; the announcement contains no revenue, profit, cash/debt or guidance updates and therefore is unlikely to materially move the share price absent changes in underlying Spanish government bond valuations.

Disclaimer*

UK 100

Latest directors dealings