Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Index-Linked Gilts UCITS ETF (Dist) reports as of 11/11/2026 a total Net Asset Value (NAV) of GBP 465,727,944.67 and a NAV per share of GBP 10.995, with 42,359,211 shares in issue (ISIN IE00B1FZSD53), denominated in GBP.

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