Net Asset Value(s)

iShares V Italy Gov BD UCT ETF GBP

15 November 2024

 

FUND:	iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE:	14-Nov-24
NAV PER SHARE:	Official NAV GBP 5.496071
NUMBER OF SHARES IN ISSUE:	151,490
CODE:	ITEB LN
ISIN:	IE0003V00UC4
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