Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares II plc reported the net asset value for iShares Core UK Gilts UCITS ETF GBP (Dist) (ISIN IE00B1FZSB30): total NAV £3,362,793,594.94 across 347,209,695 shares in issue, implying a NAV per share of £9.685 (currency: GBP).

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