INTERCAPITAL EUR ROMANIA GOVT BOND 5-10YR UCITS ETF - ICGROETF

NAV as of date 03. November 2026

Published: 11/4/2026 11:53:45 AM

IRIS Code: CAE4F


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The official NAV per unit for InterCapital EUR Romania Govt Bond 5-10yr UCITS ETF class traded on the Bucharest Stock Exchange amounts to RON 58,5219 as of 03. November 2026.

For more information, please see the file attached.