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

NAV as of date 29. October 2026

Published: 10/30/2026 11:23:41 AM

IRIS Code: DA068


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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 58,8222 as of 29. October 2026.

For more information, please see the file attached.