Net Asset Value(s)
Summary by AI BETAClose X
As of 05/11/2026, iShares Core UK Gilts UCITS ETF (Dist) (ISIN IE00B1FZSB30) reported a Net Asset Value of GBP 3,363,193,363.77 and an NAV per share of GBP 9.731 with 345,612,668 shares in issue; all figures are denominated in GBP. This announcement is a routine NAV disclosure and contains no forward guidance, distribution detail, or operational changes that would materially alter the fund’s valuation drivers beyond the reported NAV and shares outstanding.
iShares IICore UK Gilts UCITS DIST£
06 November 2026
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