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 5.797815 as at the dealing date 11-Nov-26, with 168,267 shares in issue; listed ticker SPEH LN (ISIN IE00BFMM8Y81). The NAV publication provides the latest per-share valuation that may influence secondary-market pricing and liquidity for SPEH LN and is stated as indicative and subject to change.

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