Net Asset Value(s)

Summary by AI BETAClose X

iShares UK Gilts 0-5yr UCITS ETF (IGLS LN, ISIN IE00B4WXJK79) reported an official NAV per share of GBP 125.660219 on dealing date 11-Nov-26 with 17,246,930 shares in issue, implying a total fund NAV/AUM of approximately GBP 2,167,253,001. No additional operational developments, distributions, or guidance were disclosed.

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