Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II plc reported the net asset value for iShares £ Index-Linked Gilts UCITS ETF (ISIN IE00B1FZSD53): total NAV GBP 468,114,948.87 and NAV per share £11.051, based on 42,359,211 shares outstanding; all figures are GBP and are the basis for market pricing of the ETF shares.

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