Net Asset Value(s)

Summary by AI BETAClose X

As of 03/11/2026, iShares Core UK Gilts UCITS ETF (ISIN IE00B1FZSB30, GBP distribution class) reports a total Net Asset Value of GBP 3,390,685,793.41 across 350,848,410 shares, implying a NAV per share of GBP 9.664. This NAV establishes the ETF's per-share valuation for that date.

Disclaimer*

UK 100

Latest directors dealings