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 5.324597 on the dealing date 9-Nov-26 with 115,955 shares in issue, implying total net assets of approximately GBP 617,414; the announcement (ticker SPPB LN, ISIN IE000Q4EBLW2) is a routine valuation update and contains no guidance or operational changes that would immediately alter the fund's NAV trajectory or mandate, but the relatively small fund size could affect secondary-market liquidity and transaction-level price impact for large trades.

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