Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi UK Government Bond 0-5Y UCITS ETF Dist (GIL5) reported a NAV per share of GBP 17.7701 for dealing date 06-Nov-2026, with 23,460,114 shares in issue, implying total fund assets of approximately GBP 416.89 million; ISIN LU1439943090. The NAV disclosure is a routine valuation update that can influence ETF market pricing, liquidity and investor flows.

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