Net Asset Value(s)

Summary by AI BETAClose X

iShares Spain Govt Bond UCITS ETF (GBP Hedged, Dist) reported an official NAV of GBP 5.312811 per share on the 10-Nov-26 dealing date with 115,955 shares in issue (ticker SPPB LN, ISIN IE000Q4EBLW2); this NAV update provides the primary valuation metric that may influence secondary-market pricing and investor valuations.

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