REG - SSgA SPDR ETFs EurI - Net Asset Value(s)
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SSgA SPDR ETFs Europe I plc has released its daily fund prices as of February 17, 2026. The report includes various ETFs such as the SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF, and SPDR MSCI World UCITS ETF, detailing their ISIN codes, shares in issue, base currencies, net assets, and local NAV per share. This information is crucial for investors tracking the performance of these funds.
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