Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) (GILG LN, ISIN IE00BMDBML89) reported an official NAV per share of GBP 4.488026 on dealing date 6-Nov-26 with 46,502,241 shares outstanding, implying a total fund NAV of approximately GBP 208.7 million.

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