Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares Core UK Gilts UCITS ETF GBP (Dist) (ISIN IE00B1FZSB30) reported a total Net Asset Value of GBP 3,362,116,082.71 across 345,898,895 shares in issue, implying an NAV per share of GBP 9.720.

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