Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Core UK Government Bond UCITS ETF (TIDM: GILS) reported a net asset value per share of GBP 5.0825 for the dealing date 09-Nov-2026 (announcement 10-Nov-2026 09:05 CET), with 302,970,253 shares outstanding, implying total net assets of approximately GBP 1,539,846,311 (≈GBP 1.54bn).

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