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

NAV as of date 20. April 2026

Published: 4/21/2026 11:19:28 AM

IRIS Code: 46B44


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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 55,5688 as of 20. April 2026.

For more information, please see the file attached.