Net Asset Value(s)

Summary by AI BETAClose X

iShares UK Gilts 0-5yr UCITS ETF (IGLS LN, ISIN IE00B4WXJK79) reported an official NAV per share of GBP 126.05236 on the 9-Nov-26 dealing date, with 17,269,487 shares outstanding, implying total net assets of approximately GBP 2.177bn; this NAV publication is routine price-setting information that can influence the ETF's secondary-market valuation.

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