Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the iShares £ Index-Linked Gilts UCITS ETF (ISIN IE00B1FZSD53, distributing class) reported a total Net Asset Value of £463,225,142.56 across 41,996,141 shares, equating to a NAV per share of £11.030 (GBP); this NAV is the reference valuation metric for the ETF's per-share market pricing and liquidity assessment.

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