iShares France Govt Bond UCITS ETF Hedged GBPLSE: FRGP

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

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

Summary by 6ix AI

The iShares France Govt Bond UCITS ETF GBP Hedged (Dist) reported an official net asset value (NAV, the value of the fund's holdings per share) of GBP 4.693944 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 147,480 shares in issue on the October 14, 2026 dealing date.
  • The fund trades under the code FRGP LN and has the ISIN (international securities identification number) IE00014E9P24.

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

On 6ix: 6ix.com/news/net-asset-values-335

FUND:

iShares France Govt Bond UCITS ETF GBP Hedged (Dist)

DEALING DATE:

14-Oct-26

NAV PER SHARE:

Official NAV GBP 4.693944

NUMBER OF SHARES IN ISSUE:

147,480

CODE:

FRGP LN

ISIN:

IE00014E9P24

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