Net Asset Value(s)

Summary by AI BETAClose X

On the 6-Nov-26 dealing date iShares Physical Gold GBP Hedged ETC reported an official NAV per share of GBP 64.204517 with 14,698,358 shares in issue, implying a total fund net asset value of approximately GBP 943.701 million; this NAV is indicative and subject to change.

Disclaimer*

UK 100