Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Core UK Gilts UCITS ETF (Dist) (ISIN IE00B1FZSB30) reported a total Net Asset Value of GBP 3,352,761,160.06 with 344,159,060 shares in issue, yielding an NAV per share of GBP 9.742; the announcement is a routine NAV publication providing the current per-share valuation for the fund's UK gilts exposure.

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