Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI, ISIN LU1407893301) reports a net asset value per share of GBP 136.6525 as at dealing date 09-Nov-2026, with 554,092 shares in issue, implying total net assets of approximately GBP 75,718,057.03; this routine NAV publication updates investors on the fund's current per-share valuation and aggregate size, which are relevant for trading liquidity and price discovery.

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