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 5.803587 as of the 10-Nov-26 dealing date with 168,267 shares outstanding, implying a total NAV (approximate AUM) of USD 976,552; the announcement includes no further operational updates and states the information is indicative and subject to change.

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