Net Asset Value(s)
Summary by AI BETAClose X
On 02/11/2026 iShares II Plc reported the Net Asset Value for iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) (ISIN IE00B1FZSD53) as GBP 465,156,686.22, with 41,996,141 shares in issue and a NAV per share of GBP 11.076, all denominated in GBP; this NAV reflects the fund's reported asset size on that date and is the primary metric for assessing per-share value.
iShares II£ Index-Linkd Gilts DIST£
03 November 2026
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