iShares Core UK Gilts UCITS ETFLSE: IGLT

iShares Core UK Gilts UCITS ETF: Net Asset Value(s)

· Issued by iShares Core UK Gilts UCITS ETF via RNS

Summary by 6ix AI

The iShares Core UK Gilts UCITS ETF GBP (Dist), an exchange-traded fund named for UK gilts (UK government bonds), reported a net asset value (the value of the fund's assets less its liabilities) of GBP 9.520 per share as of October 19, 2026.

Key details

  • Total net asset value of the fund was GBP 3369084856.89 as of October 19, 2026.
  • Shares in issue numbered 353908040 as of October 19, 2026.
  • The fund's ISIN (its international securities identification code) is IE00B1FZSB30, and its base currency is GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11026

iShares IICore UK Gilts UCITS DIST£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core UK Gilts UCITS ETF GBP (Dist)

19/10/2026

IE00B1FZSB30

353908040

GBP

3369084856.89

9.520

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iShares Core UK Gilts UCITS ETF on 6ix