Net Asset Value(s)

Summary by AI BETAClose X

iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) (SPPB LN, ISIN IE000Q4EBLW2) reports an official NAV per share of GBP 5.307712 on the 11-Nov-26 dealing date, with 115,955 shares outstanding, implying total net assets of approximately GBP 615,455.39; the fund is GBP‑hedged and distributes income to shareholders.

Disclaimer*

UK 100

Latest directors dealings