Net Asset Value(s)

Summary by AI BETAClose X

iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.325651 for the dealing date 6-Nov-26 with 115,955 shares in issue, implying total net assets of approximately GBP 617,535; the ETF trades as SPPB LN (ISIN IE000Q4EBLW2) and the published figures are indicative and subject to change.

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