iShares GBP Index-Linked Gilts UCITS ETFLSE: INXG

iShares GBP Index-Linked Gilts UCITS ETF: Net Asset Value(s)

· Issued by iShares GBP Index-Linked Gilts UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-10401

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

16/10/2026

IE00B1FZSD53

41996141

GBP

458849052.20

10.926

iShares GBP Index-Linked Gilts UCITS ETF on 6ix