Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) (GILG LN, ISIN IE00BMDBML89) reported an official NAV per share of GBP 4.451711 with 46,277,250 shares outstanding, implying net assets of approximately GBP 206.0 million; the announcement is a routine NAV publication and contains no forward guidance or other material operational updates that would alter investor expectations.

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