Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) (GILG LN, ISIN IE00BMDBML89) reported an Official NAV per share of GBP 4.482377 with 46,427,250 shares in issue, implying total net assets of approximately GBP 208.10 million; the announcement provides a per‑share valuation update only and includes no performance commentary, distribution details or guidance that would alter investment expectations.

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UK 100

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