Net Asset Value(s)

Summary by AI BETAClose X

iShares Core UK Gilts UCITS ETF GBP (Dist) reported a Net Asset Value of GBP 3,370,114,458.60 as at 10/11/2026, with 347,453,588 shares in issue and an NAV per share of GBP 9.699 (ISIN IE00B1FZSB30), reported in GBP; there are no additional operational disclosures or guidance in this announcement that would materially alter valuation beyond the published NAV metrics.

Disclaimer*

UK 100

Latest directors dealings