Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares £ Index-Linked Gilts UCITS ETF (ISIN IE00B1FZSD53) reports a Net Asset Value of GBP 470,226,987.99 with 42,359,211 shares outstanding, producing an NAV per share of GBP 11.101 for the GBP (Dist) share class, a direct disclosure that may influence intraday market pricing and ETF liquidity.

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