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 holding UK government bonds (gilts), reported a net asset value (the value of the fund's holdings) of 9.543 GBP per share as of October 20, 2026.

Key details

  • Total net asset value was GBP 3378843481.89 as of October 20, 2026.
  • Shares in issue were 354072273 as of October 20, 2026.
  • The fund's ISIN code, its international security identification number, is IE00B1FZSB30, and its base currency is GBP.
  • UCITS in the fund's name refers to a European regulatory framework for investment funds, and Dist means the share class distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-11905

iShares IICore UK Gilts UCITS DIST£
21 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)

20/10/2026

IE00B1FZSB30

354072273

GBP

3378843481.89

9.543

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iShares Core UK Gilts UCITS ETF on 6ix