Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares £ Index-Linked Gilts UCITS ETF (Dist) (ISIN IE00B1FZSD53) reported a Net Asset Value of GBP 463,047,681.76 for 42,086,961 shares, equating to an NAV per share of GBP 11.002; this routine NAV disclosure provides a valuation reference for trading the ETF's shares.

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