Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 the iShares Core UK Gilts UCITS ETF (ISIN IE00B1FZSB30) reported a Net Asset Value of GBP 3,374,662,853.37. The fund had 350,328,551 shares in issue and an NAV per share of GBP 9.633.

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