Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Core UK Gilts UCITS ETF (ISIN IE00B1FZSB30) reports a total Net Asset Value of GBP 3,363,975,337.55 across 345,742,982 shares in issue, implying an NAV per share of GBP 9.730; currency is GBP and the share class is distributing (Dist).

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UK 100

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