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, ISIN LU1439943090) reported a NAV per share of GBP 17.7215 for the dealing date 11-Nov-2026, published 12-Nov-2026 at 09:06 CET, with 28,175,114 shares outstanding, implying total net assets of approximately GBP 499.3 million.

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