Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares £ Index-Linked Gilts UCITS ETF (ISIN IE00B1FZSD53) reported a total Net Asset Value of £470,223,975.90 and a NAV per share of £11.101 based on 42,359,211 shares outstanding (currency: GBP); the announcement contains no additional performance, flows, guidance, or cash/debt figures that would further inform valuation or near-term trading impact.

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