Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares II plc reported the Net Asset Value for iShares £ Index-Linked Gilts UCITS ETF (Dist) (ISIN IE00B1FZSD53): total NAV GBP 463,745,578.96 across 42,359,211 shares, equating to NAV per share GBP 10.948; the fund is denominated in GBP and no additional performance, guidance, or operational updates were disclosed.

Disclaimer*

UK 100

Latest directors dealings