Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) reported an Official NAV per share of EUR 4.38073 on the 9-Nov-26 dealing date, with 20,808,053 shares in issue implying total net assets of approximately EUR 91.15 million (ticker GILE LN, ISIN IE00BD8PH174). The announcement provides only the NAV and share count, with no portfolio flows, distribution amounts or guidance disclosed that would materially change valuation beyond the reported NAV.

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