Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II plc reported the net asset value for iShares £ Index-Linked Gilts UCITS ETF (Dist) (ISIN IE00B1FZSD53): total NAV £469,104,894.96 across 42,359,211 shares, equating to an NAV per share of £11.074 (currency: GBP).

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