iShares Italy Govt Bond UCITS ETF Hedged GBPLSE: ITEB

iShares Italy Govt Bond UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by iShares Italy Govt Bond UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist), a BlackRock fund, reported an official net asset value (the value of the fund's holdings per share) of GBP 5.417656 per share for the dealing date of October 13, 2026.

Key details

  • The fund had 40,702 shares in issue as of the October 13, 2026 dealing date.
  • The fund trades under the code ITEB LN, with ISIN (international securities identification number) IE0003V00UC4.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1634

FUND:

iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)

DEALING DATE:

13-Oct-26

NAV PER SHARE:

Official NAV GBP 5.417656

NUMBER OF SHARES IN ISSUE:

40,702

CODE:

ITEB LN

ISIN:

IE0003V00UC4

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority.  Registered office: 12 Throgmorton Avenue, London, EC2N 2DL.  Tel: 020 7743 3000.  Registered in England No. 00796793.

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